VRNA
PT Mizuho Leasing Indonesia Tbk
Rp 75
-7.69% (-6,25)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 40.7B | 50.4B | 102.6B | 95.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3058.8B | 2625.9B | 2192.1B | 2121.2B |
| Persediaan | 0.0B | 0.0B | -4658.8B | -4444.3B |
| Aset Lancar Lainnya | -3099.5B | -2625.9B | -2294.7B | -2216.8B |
| Total Aset Lancar | 0.0B | 50.4B | 102.6B | 95.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 77.7B | 83.9B | 86.8B | 48.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 2614.3B | -96.7B | -63.5B |
| Goodwill | 0.0B | 11.7B | 11.6B | 5.6B |
| Aset Tidak Lancar Lainnya | 15.8B | 11.7B | 65.8B | 56.6B |
| Total Aset Tidak Lancar | 3210.5B | 2743.2B | 2364.1B | 2227.5B |
| TOTAL ASET | 3210.5B | 2793.6B | 2466.7B | 2323.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | -1692.1B | -1304.5B | -1337.5B |
| Utang Jangka Pendek | 2143.1B | 1706.0B | 1321.5B | 1342.7B |
| Liabilitas Lancar Lainnya | -2143.1B | -1698.2B | -6.0B | -5.7B |
| Total Liabilitas Jangka Pendek | 0.0B | 14.0B | 16.9B | 5.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2347.4B | 1939.8B | 1661.4B | 1612.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 47.3B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2466.5B | 2043.1B | 1759.8B | 1692.7B |
| TOTAL LIABILITAS | 2466.5B | 2043.1B | 1776.8B | 1697.9B |
| 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 | 79.7B | 83.7B | 21.3B | -40.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -2.1B | 2.0B | 2.2B | -0.4B |
| Total Ekuitas Pemegang Saham | 744.0B | 750.5B | 689.9B | 625.2B |
| TOTAL LIABILITAS & EKUITAS | 3210.5B | 2793.6B | 2466.7B | 2323.2B |