MCAS
PT M Cash Integrasi Tbk
Rp 154
+0.43% (+0,654)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 246.2B | 90.0B | 100.0B |
| Investasi Jangka Pendek | 22.7B | 23.4B | 27.8B | 261.4B |
| Piutang Bersih | 332.2B | 62.5B | 334.1B | 292.1B |
| Persediaan | 349.6B | 572.7B | 412.7B | 432.7B |
| Aset Lancar Lainnya | 351.7B | 371.5B | 54.1B | 67.2B |
| Total Aset Lancar | 1240.5B | 1276.2B | 1326.3B | 1625.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 340.6B | 394.4B | 345.7B | 337.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 16.1B | 20.1B | 24.3B | 21.6B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.2B |
| Aset Tidak Lancar Lainnya | 33.8B | 23.6B | 18.9B | 25.2B |
| Total Aset Tidak Lancar | 651.1B | 713.7B | 585.1B | 509.2B |
| TOTAL ASET | 1891.6B | 1990.0B | 1911.4B | 2134.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 206.6B | 247.1B | 160.6B | 150.7B |
| Utang Jangka Pendek | 150.4B | 239.1B | 93.1B | 94.4B |
| Liabilitas Lancar Lainnya | 109.0B | 172.3B | 197.0B | 197.4B |
| Total Liabilitas Jangka Pendek | 549.2B | 661.5B | 583.5B | 553.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.9B | 148.6B | 23.3B | 54.3B |
| 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 | 213.4B | 158.6B | 33.5B | 64.4B |
| TOTAL LIABILITAS | 762.6B | 820.0B | 617.0B | 617.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 86.8B | 86.8B | 86.8B | 86.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 451.8B | 451.9B | 451.5B | 426.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 2.1B | 1.6B | 1.3B |
| Total Ekuitas Pemegang Saham | 186.1B | 187.3B | 304.0B | 506.1B |
| TOTAL LIABILITAS & EKUITAS | 1891.6B | 1990.0B | 1911.4B | 2134.5B |