LPPF
PT MDS Retailing Tbk Class A
Rp 1.580
+0.08% (+1,282)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 398.8B | 507.6B | 354.3B | 661.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -191.5B | -191.5B |
| Piutang Bersih | 44.3B | 62.5B | 70.7B | 41.4B |
| Persediaan | 727.5B | 792.8B | 896.0B | 746.8B |
| Aset Lancar Lainnya | 105.5B | 87.8B | 131.2B | 68.6B |
| Total Aset Lancar | 1276.1B | 1448.0B | 1445.9B | 1513.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2780.7B | 3236.5B | 3212.5B | 3249.6B |
| 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 | 473.8B | 465.6B | 691.4B | 571.3B |
| Total Aset Tidak Lancar | 3864.6B | 4432.4B | 4304.3B | 4337.7B |
| TOTAL ASET | 5140.8B | 5880.4B | 5750.2B | 5851.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1036.6B | 484.9B | 404.3B | 326.7B |
| Utang Jangka Pendek | 537.3B | 1072.3B | 462.1B | 435.5B |
| Liabilitas Lancar Lainnya | 545.7B | 1330.4B | 1342.6B | 1150.6B |
| Total Liabilitas Jangka Pendek | 2189.2B | 2953.0B | 2355.9B | 2070.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 2625.8B | 2896.7B | 2814.2B | 2775.2B |
| TOTAL LIABILITAS | 4815.0B | 5849.7B | 5170.1B | 4845.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 243.8B | 243.9B | 254.3B | 280.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3793.7B | 3381.8B | 4293.3B | 4449.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -200.1B |
| Akumulasi OCI | -80.2B | 39.9B | -32.8B | 83.6B |
| Total Ekuitas Pemegang Saham | 325.8B | 30.7B | 580.2B | 1006.0B |
| TOTAL LIABILITAS & EKUITAS | 5140.8B | 5880.4B | 5750.2B | 5851.2B |