ZONE
PT Mega Perintis Tbk
Rp 348
+0.17% (+0,578)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.7B | 4.6B | 4.9B | 6.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 33.8B | 39.1B | 27.3B | 20.0B |
| Persediaan | 356.6B | 370.4B | 324.5B | 261.9B |
| Aset Lancar Lainnya | 10.7B | 12.2B | 18.1B | 7.7B |
| Total Aset Lancar | 408.8B | 425.7B | 374.8B | 296.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 262.6B | 254.4B | 211.7B | 194.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 36.7B | 36.3B | 31.5B | 30.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 35.5B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 339.9B | 327.2B | 277.0B | 266.7B |
| TOTAL ASET | 748.7B | 753.0B | 651.8B | 562.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 86.1B | 97.7B | 62.2B | 57.4B |
| Utang Jangka Pendek | 146.8B | 101.4B | 109.3B | 91.8B |
| Liabilitas Lancar Lainnya | -2.7B | 36.0B | 18.8B | 23.6B |
| Total Liabilitas Jangka Pendek | 233.6B | 238.3B | 199.2B | 174.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 29.1B | 15.5B | 8.6B | 14.6B |
| 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 | 144.5B | 138.6B | 105.8B | 104.5B |
| TOTAL LIABILITAS | 378.1B | 376.9B | 304.9B | 279.0B |
| 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 | 213.6B | 221.4B | 192.0B | 128.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.9B | -0.0B | 0.5B | 1.0B |
| Total Ekuitas Pemegang Saham | 369.9B | 375.7B | 346.8B | 283.8B |
| TOTAL LIABILITAS & EKUITAS | 748.7B | 753.0B | 651.8B | 562.7B |