MFIN
PT Mandala Multifinance Tbk
Rp 1.000
-0.05% (-0,498)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 405.4B | 687.7B | 100.0B | 60.0B |
| Investasi Jangka Pendek | 0.0B | 687.7B | 100.0B | 60.0B |
| Piutang Bersih | 5877.6B | 4980.9B | 4783.1B | 4468.6B |
| Persediaan | 0.0B | 0.0B | -4783.1B | 0.0B |
| Aset Lancar Lainnya | 0.0B | -6339.6B | 4823.8B | -5096.0B |
| Total Aset Lancar | 6346.5B | 6385.0B | 6335.7B | 5124.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 205.1B | 203.3B | 175.7B | 173.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 48.5B | 31.5B | 19.9B | 11.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 81.6B | 42.9B | 58.5B | 51.1B |
| Total Aset Tidak Lancar | 338.1B | 278.6B | 232.7B | 221.1B |
| TOTAL ASET | 6684.6B | 6663.6B | 6568.4B | 5345.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 99.2B | 95.2B | 72.4B | 72.9B |
| Utang Jangka Pendek | 395.5B | 1990.9B | 1647.1B | 1513.6B |
| Liabilitas Lancar Lainnya | 0.0B | 502.7B | 175.8B | 147.8B |
| Total Liabilitas Jangka Pendek | 2079.6B | 2588.8B | 248.2B | 1734.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 654.4B | 618.6B | 1191.7B | 789.7B |
| 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 | 710.6B | 678.4B | 3084.3B | 848.1B |
| TOTAL LIABILITAS | 2790.2B | 3267.1B | 3332.4B | 2582.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 133.8B | 132.5B | 132.5B | 132.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3714.8B | 3290.2B | 3132.3B | 2667.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -53.6B | -56.2B | -64.1B |
| Total Ekuitas Pemegang Saham | 3894.4B | 3396.4B | 3235.9B | 2762.9B |
| TOTAL LIABILITAS & EKUITAS | 6684.6B | 6663.6B | 6568.4B | 5345.3B |