PTMP
PT Mitra Pack Tbk
Rp 58
-10.01% (-6,452)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.0B | 9.6B | 3.5B | 11.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 79.9B | 60.7B | 31.1B | 19.9B |
| Persediaan | 135.2B | 139.1B | 43.0B | 40.4B |
| Aset Lancar Lainnya | 50.7B | 19.0B | 20.5B | 0.6B |
| Total Aset Lancar | 278.8B | 228.3B | 98.1B | 72.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 52.2B | 26.2B | 25.6B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.8B | 2.6B | 1.0B | 0.0B |
| Total Aset Tidak Lancar | 56.1B | 28.8B | 26.8B | 17.9B |
| TOTAL ASET | 334.9B | 257.1B | 124.8B | 90.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.0B | 16.3B | 9.2B | 8.7B |
| Utang Jangka Pendek | 47.8B | 43.5B | 25.5B | 9.2B |
| Liabilitas Lancar Lainnya | 9.6B | 7.2B | 3.0B | 0.6B |
| Total Liabilitas Jangka Pendek | 83.2B | 69.1B | 39.3B | 19.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.1B | 2.9B | 3.9B | 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 | 19.4B | 17.1B | 15.7B | 11.1B |
| TOTAL LIABILITAS | 102.6B | 86.2B | 54.9B | 30.6B |
| 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 | 18.4B | 15.2B | 6.7B | 32.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 218.9B | 170.9B | 69.9B | 59.8B |
| TOTAL LIABILITAS & EKUITAS | 334.9B | 257.1B | 124.8B | 90.4B |