MOLI
PT Madusari Murni Indah Tbk
Rp 206
-3.38% (-7,207)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 47.9B | 67.5B | 53.3B | 38.2B |
| Investasi Jangka Pendek | 0.0B | 34.3B | 71.3B | 111.6B |
| Piutang Bersih | 255.9B | 260.9B | 256.9B | 263.6B |
| Persediaan | 658.4B | 703.3B | 580.1B | 583.5B |
| Aset Lancar Lainnya | 116.0B | 116.4B | 120.8B | 162.4B |
| Total Aset Lancar | 1078.1B | 1144.8B | 1021.6B | 1125.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 787.8B | 805.6B | 798.1B | 1083.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 122.0B | 122.8B | 127.0B | 126.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 58.1B | 57.2B | 59.0B | 66.4B |
| Total Aset Tidak Lancar | 854.4B | 875.2B | 1161.4B | 1150.0B |
| TOTAL ASET | 1932.5B | 2019.9B | 2182.9B | 2275.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 38.4B | 45.3B | 40.7B | 36.0B |
| Utang Jangka Pendek | 429.9B | 507.5B | 439.2B | 494.2B |
| Liabilitas Lancar Lainnya | 22.6B | 50.7B | 23.5B | 28.7B |
| Total Liabilitas Jangka Pendek | 509.3B | 588.6B | 508.8B | 572.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.6B | 17.6B | 72.0B | 116.3B |
| 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 | 69.0B | 80.7B | 168.3B | 209.0B |
| TOTAL LIABILITAS | 578.3B | 669.3B | 677.1B | 781.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 272.4B | 272.4B | 272.4B | 272.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 622.2B | 620.2B | 540.6B | 519.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.8B | -5.5B | 190.4B | 202.7B |
| Total Ekuitas Pemegang Saham | 1163.8B | 1161.1B | 1284.1B | 1275.1B |
| TOTAL LIABILITAS & EKUITAS | 1932.5B | 2019.9B | 2182.9B | 2275.2B |