MDLA
PT Medela Potentia Tbk
Rp 206
-0.46% (-0,962)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 335.1B | 266.5B | 832.9B | 768.8B |
| Investasi Jangka Pendek | 44.9B | 17.3B | 15.7B | 0.0B |
| Piutang Bersih | 2333.5B | 2040.1B | 1705.8B | 1422.3B |
| Persediaan | 1904.5B | 1564.2B | 1271.9B | 1017.0B |
| Aset Lancar Lainnya | 654.9B | 334.1B | 174.7B | 181.3B |
| Total Aset Lancar | 5272.9B | 4208.9B | 3992.3B | 3389.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 438.3B | 377.3B | 366.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.8B | 9.8B | 12.0B | 1.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 34.1B | 31.4B | 30.4B |
| Total Aset Tidak Lancar | 455.7B | 486.2B | 423.8B | 398.9B |
| TOTAL ASET | 5728.6B | 4695.0B | 4416.1B | 3788.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2978.6B | 2378.5B | 2161.2B | 1767.1B |
| Utang Jangka Pendek | 148.5B | 69.3B | 250.0B | 33.3B |
| Liabilitas Lancar Lainnya | 272.3B | 133.9B | 120.8B | 82.1B |
| Total Liabilitas Jangka Pendek | 3399.4B | 2606.7B | 2565.9B | 1918.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 22.1B | 25.0B | 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 | 121.4B | 146.9B | 144.9B | 145.4B |
| TOTAL LIABILITAS | 3520.8B | 2753.6B | 2710.8B | 2064.3B |
| 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 | 1937.5B | 1671.5B | 1436.3B | 1491.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -22.5B | 0.0B | 8.9B | 22.5B |
| Total Ekuitas Pemegang Saham | 2140.5B | 1881.2B | 1640.7B | 1715.2B |
| TOTAL LIABILITAS & EKUITAS | 5728.6B | 4695.0B | 4416.1B | 3788.3B |