MDIA
PT Intermedia Capital Tbk
Rp 70
-15.15% (-12,5)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.7B | 9.3B | 6.8B | 7.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 333.6B | 6735.5B | 5519.8B | 3220.1B |
| Persediaan | 225.7B | 253.3B | 689.9B | 616.3B |
| Aset Lancar Lainnya | 23.3B | 58.9B | 292.2B | 950.3B |
| Total Aset Lancar | 587.2B | 7057.0B | 6508.8B | 4794.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 434.0B | 856.1B | 540.6B | 193.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 110.3B | 110.3B | 110.3B | 6.2B |
| Goodwill | 6.8B | 6.8B | 6.8B | 6.8B |
| Aset Tidak Lancar Lainnya | 8.8B | 10.1B | 726.4B | 466.1B |
| Total Aset Tidak Lancar | 3759.0B | 873.0B | 1275.6B | 667.6B |
| TOTAL ASET | 4346.3B | 7930.0B | 7784.3B | 5462.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 27.6B | 1470.6B | 1135.2B | 1370.0B |
| Utang Jangka Pendek | 1830.9B | 1745.4B | 1801.2B | 979.4B |
| Liabilitas Lancar Lainnya | 153.2B | 2459.0B | 1666.5B | 116.0B |
| Total Liabilitas Jangka Pendek | 2220.4B | 5903.4B | 4752.8B | 2708.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1048.6B | 3.6B | 0.4B | 0.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1134.9B | 96.0B | 85.9B | 121.7B |
| TOTAL LIABILITAS | 3355.3B | 5999.4B | 4838.8B | 2830.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 392.2B | 392.2B | 392.2B | 392.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -0.6B | 942.1B | 1915.6B | 1884.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 246.0B | 0.0B | 283.7B | 1.1B |
| Total Ekuitas Pemegang Saham | 973.4B | 1912.9B | 2927.3B | 2613.0B |
| TOTAL LIABILITAS & EKUITAS | 4346.3B | 7930.0B | 7784.3B | 5462.2B |