MBTO
PT Martina Berto Tbk
Rp 120
+3.76% (+4,348)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.4B | 4.5B | 4.0B | 2.9B |
| Investasi Jangka Pendek | 3.0B | 2.8B | 10.5B | 0.5B |
| Piutang Bersih | 60.1B | 53.0B | 62.2B | 50.3B |
| Persediaan | 78.5B | 84.2B | 98.7B | 105.1B |
| Aset Lancar Lainnya | 17.5B | 16.0B | 16.2B | 10.8B |
| Total Aset Lancar | 163.5B | 160.5B | 191.6B | 169.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 443.8B | 448.2B | 455.7B | 468.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 32.1B | 35.0B | 37.9B | 40.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 24.1B | 22.8B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 505.8B | 512.8B | 530.1B | 543.7B |
| TOTAL ASET | 669.4B | 673.3B | 721.7B | 713.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 37.5B | 34.4B | 38.2B | 25.4B |
| Utang Jangka Pendek | 172.8B | 165.6B | 159.9B | 137.1B |
| Liabilitas Lancar Lainnya | 42.4B | 58.1B | 81.8B | 63.4B |
| Total Liabilitas Jangka Pendek | 258.2B | 259.8B | 280.4B | 225.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.6B | 1.4B | 3.1B |
| 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 | 43.8B | 44.3B | 36.5B | 43.3B |
| TOTAL LIABILITAS | 302.0B | 304.1B | 316.9B | 269.2B |
| 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 | -342.2B | -333.5B | -303.9B | -263.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 388.1B | 381.1B | 387.1B | 386.6B |
| Total Ekuitas Pemegang Saham | 367.4B | 369.1B | 404.8B | 444.3B |
| TOTAL LIABILITAS & EKUITAS | 669.4B | 673.3B | 721.7B | 713.5B |