MGNA
PT Magna Investama Mandiri Tbk
Rp 92
+1.21% (+1,099)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.4B | 23.1B | 12.0B | 4.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.6B | 0.9B | 0.8B | 0.7B |
| Persediaan | 1.1B | 1.0B | 1.3B | 1.2B |
| Aset Lancar Lainnya | 1.4B | -1.8B | 0.4B | 2.7B |
| Total Aset Lancar | 8.6B | 23.1B | 14.5B | 8.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 50.0B | 52.7B | 55.5B | 0.0B |
| 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 | 23.9B | 15.7B | 52.9B | 0.1B |
| Total Aset Tidak Lancar | 119.7B | 113.9B | 122.2B | 131.0B |
| TOTAL ASET | 128.3B | 137.0B | 136.6B | 139.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.2B | 0.9B | 1.1B | 0.4B |
| Utang Jangka Pendek | 29.3B | 11.7B | 4.8B | 13.1B |
| Liabilitas Lancar Lainnya | 8.1B | 4.9B | 5.4B | 56.6B |
| Total Liabilitas Jangka Pendek | 40.8B | 19.3B | 13.5B | 71.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 39.8B | 57.1B | 0.0B | 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 | 55.9B | 94.0B | 78.3B | 146.4B |
| TOTAL LIABILITAS | 96.7B | 94.0B | 91.8B | 149.7B |
| 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 | -147.8B | -153.6B | -151.9B | -107.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -42.6B | -42.6B | 41.9B |
| Total Ekuitas Pemegang Saham | 30.2B | 24.4B | 26.2B | -7.0B |
| TOTAL LIABILITAS & EKUITAS | 128.3B | 137.0B | 136.6B | 139.8B |