MGRO
PT Mahkota Group Tbk
Rp 665
-0.22% (-1,481)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 224.4B | 134.0B | 90.8B |
| Investasi Jangka Pendek | 0.0B | 305.9B | -94.6B | -100.5B |
| Piutang Bersih | 119.9B | 143.3B | 93.9B | 44.3B |
| Persediaan | 344.7B | 347.2B | 693.6B | 429.3B |
| Aset Lancar Lainnya | 836.1B | 541.1B | 142.1B | 203.2B |
| Total Aset Lancar | 1576.7B | 1425.7B | 1429.2B | 809.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1320.8B | 1093.1B | 961.6B | 823.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.7B | 3.1B | 1.7B | 0.0B |
| Goodwill | 3.2B | 3.2B | 3.2B | 0.0B |
| Aset Tidak Lancar Lainnya | 27.5B | 28.3B | 129.4B | 146.2B |
| Total Aset Tidak Lancar | 1497.1B | 1254.5B | 1132.4B | 1011.2B |
| TOTAL ASET | 3073.8B | 2680.2B | 2561.7B | 1820.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 158.3B | 99.9B | 115.5B | 148.6B |
| Utang Jangka Pendek | 1618.7B | 1519.2B | 1235.2B | 567.5B |
| Liabilitas Lancar Lainnya | 33.4B | 24.7B | 40.3B | 7.6B |
| Total Liabilitas Jangka Pendek | 1811.7B | 1693.1B | 1423.5B | 787.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 696.1B | 403.4B | 491.8B | 278.8B |
| 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 | 757.2B | 466.0B | 492.8B | 323.3B |
| TOTAL LIABILITAS | 2568.9B | 2159.1B | 1916.3B | 1110.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 355.4B | 355.4B | 355.4B | 355.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -85.2B | -64.3B | 88.9B | 133.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -2.9B |
| Akumulasi OCI | 57.3B | 52.3B | 47.7B | 42.2B |
| Total Ekuitas Pemegang Saham | 442.5B | 460.5B | 606.9B | 646.2B |
| TOTAL LIABILITAS & EKUITAS | 3073.8B | 2680.2B | 2561.7B | 1820.2B |