MAHA
PT Mandiri Herindo Adiperkasa Tbk
Rp 141
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 372.6B | 537.6B | 236.0B | 136.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 427.4B | 336.4B | 191.9B | 0.0B |
| Persediaan | 86.6B | 70.4B | 68.0B | 47.7B |
| Aset Lancar Lainnya | 4.6B | 340.8B | 4.8B | 4.8B |
| Total Aset Lancar | 891.1B | 948.8B | 500.6B | 317.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1385.8B | 1171.0B | 587.4B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.3B | 0.5B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.4B | 10.8B | 8.3B | 0.0B |
| Total Aset Tidak Lancar | 1812.3B | 1605.2B | 1105.9B | 753.2B |
| TOTAL ASET | 2703.4B | 2553.9B | 1606.5B | 1070.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 378.8B | 286.4B | 225.7B | 124.3B |
| Utang Jangka Pendek | 207.9B | 173.9B | 63.1B | 63.7B |
| Liabilitas Lancar Lainnya | 15.6B | 23.9B | 50.3B | 17.0B |
| Total Liabilitas Jangka Pendek | 612.5B | 490.5B | 364.9B | 220.5B |
| 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 | 215.8B | 255.9B | 104.7B | 115.3B |
| TOTAL LIABILITAS | 828.2B | 746.4B | 469.5B | 335.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 657.5B | 562.2B | 1146.4B | 744.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | -9.7B | -10.2B |
| Total Ekuitas Pemegang Saham | 1862.8B | 1791.3B | 1137.0B | 734.9B |
| TOTAL LIABILITAS & EKUITAS | 2703.4B | 2553.9B | 1606.5B | 1070.7B |