FILM
PT MD Entertainment Tbk
Rp 1.505
-0.21% (-3,215)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 269.3B | 390.8B | 337.7B | 83.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 337.7B | 52.8B |
| Piutang Bersih | 74.2B | 36.5B | 52.7B | 68.4B |
| Persediaan | 505.1B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 95.6B | 74.1B | 46.5B | 32.6B |
| Total Aset Lancar | 1047.0B | 628.6B | 504.1B | 184.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 930.5B | 693.1B | 713.8B | 851.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 379.6B | 304.3B | 304.4B | 274.0B |
| Goodwill | 1066.3B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 423.1B | 0.0B | 0.0B | 273.8B |
| Total Aset Tidak Lancar | 2890.3B | 1084.3B | 1111.3B | 1125.7B |
| TOTAL ASET | 3937.3B | 1712.9B | 1615.4B | 1309.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 77.3B | 3.5B | 7.4B | 3.8B |
| Utang Jangka Pendek | 304.1B | 10.6B | -33.0B | -32.6B |
| Liabilitas Lancar Lainnya | 74.7B | 16.9B | 7.0B | 4.7B |
| Total Liabilitas Jangka Pendek | 470.2B | 63.3B | 68.0B | 41.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 701.6B | 1.0B | 1.0B | 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 | 756.1B | 20.3B | 8.6B | 9.6B |
| TOTAL LIABILITAS | 1226.3B | 83.7B | 76.6B | 51.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 989.8B | 951.1B | 951.1B | 951.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 205.1B | 408.2B | 315.8B | 155.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -24.4B |
| Akumulasi OCI | -3.6B | -4.5B | 16.9B | 16.4B |
| Total Ekuitas Pemegang Saham | 2572.5B | 1629.5B | 1537.1B | 1252.6B |
| TOTAL LIABILITAS & EKUITAS | 3937.3B | 1712.9B | 1615.4B | 1309.7B |