DMMX
PT Digital Mediatama Maxima Tbk
Rp 161
-0.38% (-0,617)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 136.2B | 112.4B | 90.0B | 100.0B |
| Investasi Jangka Pendek | 12.6B | 80.4B | 306.9B | 336.0B |
| Piutang Bersih | 144.2B | 158.6B | 248.8B | 106.2B |
| Persediaan | 112.5B | 105.9B | 78.4B | 93.6B |
| Aset Lancar Lainnya | 25.3B | 105.1B | 14.2B | 128.9B |
| Total Aset Lancar | 430.7B | 473.9B | 837.4B | 851.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 161.1B | 204.0B | 189.9B | 185.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 2.2B | 4.4B | 5.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.5B | 0.0B | 12.7B | 8.9B |
| Total Aset Tidak Lancar | 347.5B | 394.1B | 297.3B | 234.4B |
| TOTAL ASET | 778.2B | 868.0B | 1134.7B | 1085.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 47.2B | 61.2B | 115.4B | 48.8B |
| Utang Jangka Pendek | 7.3B | 96.2B | 16.4B | 16.3B |
| Liabilitas Lancar Lainnya | 80.1B | 16.7B | 29.6B | 22.6B |
| Total Liabilitas Jangka Pendek | 142.1B | 182.9B | 163.4B | 92.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 7.3B | 23.3B | 40.0B |
| 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 | 5.2B | 11.3B | 26.7B | 42.0B |
| TOTAL LIABILITAS | 147.2B | 194.2B | 190.1B | 134.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 76.9B | 76.9B | 76.9B | 76.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -14.0B | 37.3B | 301.6B | 296.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.1B | 1.1B | -1.5B | -1.6B |
| Total Ekuitas Pemegang Saham | 617.0B | 665.4B | 927.0B | 921.4B |
| TOTAL LIABILITAS & EKUITAS | 778.2B | 868.0B | 1134.7B | 1085.8B |