MKAP
PT Multikarya Asia Pasifik Raya Tbk
Rp 1.070
-0.04% (-0,465)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 40.5B | 13.3B | 15.4B | 2.8B |
| Investasi Jangka Pendek | 14.7B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 89.5B | 48.8B | 49.0B | 19.3B |
| Persediaan | 134.7B | 67.9B | 61.7B | 75.8B |
| Aset Lancar Lainnya | 65.6B | 26.3B | 28.3B | 35.4B |
| Total Aset Lancar | 345.0B | 156.2B | 154.3B | 133.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 151.0B | 132.9B | 82.6B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.2B | 0.3B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.1B | 0.9B | 0.8B | 0.0B |
| Total Aset Tidak Lancar | 174.1B | 133.9B | 83.6B | 125.0B |
| TOTAL ASET | 519.2B | 290.1B | 237.9B | 258.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.0B | 27.1B | 24.6B | 20.4B |
| Utang Jangka Pendek | 159.1B | 51.9B | 73.1B | 65.0B |
| Liabilitas Lancar Lainnya | 10.1B | 5.8B | 3.0B | 1.8B |
| Total Liabilitas Jangka Pendek | 209.3B | 84.8B | 100.7B | 87.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 25.6B | 34.9B | 1.7B | 0.0B |
| 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 | 32.1B | 41.1B | 5.1B | 31.8B |
| TOTAL LIABILITAS | 241.4B | 125.9B | 105.8B | 119.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 65.8B | 26.0B | 78.8B | 85.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.4B | 8.2B | 8.4B | 7.9B |
| Total Ekuitas Pemegang Saham | 277.8B | 164.2B | 132.2B | 139.3B |
| TOTAL LIABILITAS & EKUITAS | 519.2B | 290.1B | 237.9B | 258.3B |