MDRN
PT Modern Internasional Tbk
Rp 26
-21.55% (-7,143)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.9B | 1.0B | 3.3B | 2.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 5.6B | 7.1B | 10.9B | 44.0B |
| Persediaan | 17.9B | 22.5B | 22.8B | 22.6B |
| Aset Lancar Lainnya | 8.0B | 2.3B | 3.7B | 37.0B |
| Total Aset Lancar | 33.5B | 32.8B | 43.6B | 74.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 138.2B | 144.0B | 146.9B | 148.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.0B | 0.7B | 2.2B | 4.7B |
| Total Aset Tidak Lancar | 146.0B | 176.5B | 181.1B | 172.5B |
| TOTAL ASET | 179.5B | 209.3B | 224.6B | 246.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.7B | 4.0B | 5.8B | 4.4B |
| Utang Jangka Pendek | 62.9B | 46.1B | 46.0B | 264.3B |
| Liabilitas Lancar Lainnya | 87.7B | 54.6B | 82.3B | 36.2B |
| Total Liabilitas Jangka Pendek | 178.7B | 128.2B | 153.7B | 355.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 290.2B | 381.4B | 382.9B | 290.6B |
| 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 | 309.9B | 394.0B | 395.8B | 302.5B |
| TOTAL LIABILITAS | 488.7B | 522.2B | 549.5B | 657.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 633.2B | 633.2B | 633.2B | 633.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1618.8B | -1627.7B | -1639.6B | -1717.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 5.1B | 10.1B | 1.9B |
| Total Ekuitas Pemegang Saham | -309.2B | -312.9B | -324.9B | -411.0B |
| TOTAL LIABILITAS & EKUITAS | 179.5B | 209.3B | 224.6B | 246.6B |