HRME
PT Menteng Heritage Realty Tbk
Rp 41
-14.26% (-6,818)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 92.1B | 1.1B | 21.5B | 18.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -5.4B | -0.9B |
| Piutang Bersih | 19.7B | 8.0B | 10.9B | 5.8B |
| Persediaan | 0.5B | 0.5B | 0.5B | 0.4B |
| Aset Lancar Lainnya | 1.2B | 0.7B | 1.8B | 1.0B |
| Total Aset Lancar | 142.6B | 24.9B | 34.8B | 25.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 587.4B | 556.3B | 559.8B | 538.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 23.0B | 53.8B | 53.4B |
| Total Aset Tidak Lancar | 683.6B | 894.6B | 918.4B | 899.9B |
| TOTAL ASET | 826.2B | 919.5B | 953.1B | 925.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.4B | 13.2B | 3.8B | 4.2B |
| Utang Jangka Pendek | 195.1B | 5.9B | 2.2B | 3.5B |
| Liabilitas Lancar Lainnya | 14.7B | 11.4B | 22.9B | 15.3B |
| Total Liabilitas Jangka Pendek | 226.3B | 34.2B | 28.9B | 23.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 27.8B | 225.1B | 223.1B | 210.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.6B | 0.0B |
| Total Liabilitas Jangka Panjang | 46.9B | 244.4B | 259.9B | 247.2B |
| TOTAL LIABILITAS | 273.2B | 278.6B | 288.8B | 270.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 595.9B | 595.9B | 595.9B | 595.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -386.8B | -282.4B | -263.0B | -240.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 341.4B | 325.1B | 329.1B | 297.5B |
| Total Ekuitas Pemegang Saham | 552.9B | 640.9B | 664.3B | 655.4B |
| TOTAL LIABILITAS & EKUITAS | 826.2B | 919.5B | 953.1B | 925.6B |