ABBA
PT Mahaka Media Tbk
Rp 30
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.4B | 18.9B | 40.1B | 18.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -38.1B | -26.4B |
| Piutang Bersih | 68.1B | 54.7B | 43.5B | 21.8B |
| Persediaan | 2.1B | 4.5B | 4.3B | 4.8B |
| Aset Lancar Lainnya | 31.0B | 40.5B | 63.6B | 7.5B |
| Total Aset Lancar | 123.2B | 126.0B | 185.9B | 52.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 22.4B | 28.8B | 23.2B | 22.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.0B | 15.4B | 17.7B | 18.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.4B | 8.5B | 9.6B | 37.6B |
| Total Aset Tidak Lancar | 119.7B | 145.2B | 203.0B | 471.9B |
| TOTAL ASET | 242.9B | 271.1B | 388.9B | 524.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 49.4B | 56.0B | 55.7B | 46.9B |
| Utang Jangka Pendek | 102.3B | 98.7B | 68.3B | 49.7B |
| Liabilitas Lancar Lainnya | 37.9B | 48.5B | 40.2B | 0.3B |
| Total Liabilitas Jangka Pendek | 209.7B | 228.6B | 172.7B | 145.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 32.4B | 49.9B |
| 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 | 147.0B | 148.4B | 186.8B | 213.9B |
| TOTAL LIABILITAS | 356.6B | 376.9B | 359.5B | 359.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 393.6B | 393.6B | 393.6B | 275.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -349.9B | -347.1B | -287.8B | -264.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.3B | 19.3B | 86.4B | 363.7B |
| Total Ekuitas Pemegang Saham | 16.2B | 19.3B | 145.7B | 273.2B |
| TOTAL LIABILITAS & EKUITAS | 242.9B | 271.1B | 388.9B | 524.6B |