NETV
PT MDTV Media Technologies Tbk
Rp 56
-19.82% (-13,846)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 59.0B | 7.3B | 0.5B | 0.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.1B |
| Piutang Bersih | 38.4B | 137.9B | 248.0B | 189.4B |
| Persediaan | 505.1B | 524.6B | 803.7B | 827.1B |
| Aset Lancar Lainnya | 51.6B | 21.2B | 37.6B | 106.5B |
| Total Aset Lancar | 654.5B | 691.0B | 1099.1B | 1123.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 77.1B | 211.9B | 244.2B | 199.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 30.3B | 28.2B | 153.0B | 0.3B |
| Goodwill | 151.4B | 151.4B | 151.4B | 151.4B |
| Aset Tidak Lancar Lainnya | 131.5B | 132.5B | 154.0B | 227.1B |
| Total Aset Tidak Lancar | 390.3B | 524.0B | 551.2B | 578.7B |
| TOTAL ASET | 1044.9B | 1215.0B | 1650.3B | 1702.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 71.9B | 345.3B | 178.0B | 199.9B |
| Utang Jangka Pendek | 232.4B | 1122.7B | 25.1B | 1169.1B |
| Liabilitas Lancar Lainnya | 25.3B | 407.3B | 350.3B | 287.2B |
| Total Liabilitas Jangka Pendek | 342.1B | 1875.3B | 554.7B | 1692.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 1107.0B | 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 | 27.4B | 68.2B | 1187.6B | 36.7B |
| TOTAL LIABILITAS | 369.5B | 1943.5B | 1742.3B | 1729.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 3827.0B | 2345.3B | 2345.3B | 1675.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -3731.8B | -3653.3B | -3022.9B | -2842.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.4B | 2.6B | 4.8B | 1166.0B |
| Total Ekuitas Pemegang Saham | 706.9B | -697.2B | -64.5B | -0.8B |
| TOTAL LIABILITAS & EKUITAS | 1044.9B | 1215.0B | 1650.3B | 1702.0B |