MDKI
PT Emdeki Utama Tbk
Rp 180
+0.31% (+0,559)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 179.5B | 170.7B | 143.6B | 161.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 143.6B | 161.8B |
| Piutang Bersih | 23.9B | 32.1B | 50.8B | 29.7B |
| Persediaan | 127.6B | 135.2B | 127.7B | 79.0B |
| Aset Lancar Lainnya | 0.3B | 0.8B | 1.5B | 0.2B |
| Total Aset Lancar | 369.4B | 389.9B | 366.0B | 342.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 634.4B | 629.5B | 639.5B | 609.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 1.0B | 1.2B | 1.4B |
| Goodwill | 28.6B | 28.6B | 28.6B | 28.6B |
| Aset Tidak Lancar Lainnya | 6.8B | 12.8B | 10.2B | 2.7B |
| Total Aset Tidak Lancar | 670.6B | 674.6B | 679.9B | 642.8B |
| TOTAL ASET | 1040.0B | 1064.5B | 1045.9B | 985.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.5B | 28.2B | 42.6B | 18.7B |
| Utang Jangka Pendek | 5.8B | 18.3B | 11.3B | 10.2B |
| Liabilitas Lancar Lainnya | 11.8B | 10.8B | 12.6B | 11.3B |
| Total Liabilitas Jangka Pendek | 32.2B | 63.4B | 68.0B | 43.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 2.2B | 1.9B | 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 | 33.1B | 36.3B | 37.7B | 36.5B |
| TOTAL LIABILITAS | 65.3B | 99.6B | 105.7B | 80.1B |
| 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 | 167.1B | 172.9B | 140.6B | 125.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 433.0B | 424.6B | 426.5B | 407.7B |
| Total Ekuitas Pemegang Saham | 955.8B | 950.1B | 922.8B | 888.7B |
| TOTAL LIABILITAS & EKUITAS | 1040.0B | 1064.5B | 1045.9B | 985.4B |