MICE
PT Multi Indocitra Tbk
Rp 510
+0.39% (+2)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 80.6B | 60.2B | 51.3B | 59.8B |
| Investasi Jangka Pendek | 1.2B | 1.5B | 2.0B | 1.8B |
| Piutang Bersih | 262.1B | 220.2B | 224.2B | 194.3B |
| Persediaan | 391.8B | 354.6B | 347.1B | 248.4B |
| Aset Lancar Lainnya | 5.2B | 3.5B | 8.3B | 5.6B |
| Total Aset Lancar | 740.9B | 639.9B | 634.1B | 510.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 540.8B | 552.8B | 433.4B | 434.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.2B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 32.8B | 36.9B | 29.6B | 28.8B |
| Total Aset Tidak Lancar | 677.7B | 689.0B | 562.0B | 553.2B |
| TOTAL ASET | 1418.6B | 1329.0B | 1196.1B | 1063.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 122.0B | 93.8B | 120.5B | 67.8B |
| Utang Jangka Pendek | 290.6B | 263.7B | 261.5B | 216.7B |
| Liabilitas Lancar Lainnya | 17.4B | 21.4B | 27.8B | 27.0B |
| Total Liabilitas Jangka Pendek | 439.1B | 387.7B | 412.0B | 312.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 13.4B | 20.9B | 16.9B | 17.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 3.3B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 51.9B | 50.6B | 35.1B | 40.1B |
| TOTAL LIABILITAS | 491.0B | 438.3B | 447.1B | 352.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.0B | 60.0B | 60.0B | 60.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 544.7B | 589.5B | 477.1B | 438.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -0.8B |
| Akumulasi OCI | 276.8B | 276.0B | 105.5B | 105.4B |
| Total Ekuitas Pemegang Saham | 927.6B | 890.7B | 749.0B | 710.6B |
| TOTAL LIABILITAS & EKUITAS | 1418.6B | 1329.0B | 1196.1B | 1063.1B |