MHKI
PT Multi Hanna Kreasindo Tbk
Rp 134
-1.61% (-2,19)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 70.6B | 20.0B | 1.4B | 21.6B |
| Investasi Jangka Pendek | 0.3B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 17.9B | 25.1B | 15.8B | 13.0B |
| Persediaan | 7.4B | 6.0B | 4.0B | 9.8B |
| Aset Lancar Lainnya | 56.1B | 14.7B | 2.5B | 4.8B |
| Total Aset Lancar | 220.7B | 78.6B | 51.6B | 49.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 247.3B | 240.9B | 118.4B | 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 | 1.4B | 3.6B | 0.2B | 0.0B |
| Total Aset Tidak Lancar | 248.8B | 244.5B | 118.6B | 105.2B |
| TOTAL ASET | 469.5B | 323.1B | 170.2B | 154.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.0B | 8.3B | 9.3B | 9.1B |
| Utang Jangka Pendek | 1.8B | 0.9B | 0.6B | 0.6B |
| Liabilitas Lancar Lainnya | 1.5B | 3.1B | 6.4B | 1.1B |
| Total Liabilitas Jangka Pendek | 12.4B | 12.3B | 16.4B | 10.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.1B | 0.8B | 0.2B | 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 | 5.6B | 2.9B | 1.9B | 1.3B |
| TOTAL LIABILITAS | 18.0B | 15.2B | 18.3B | 12.1B |
| 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 | 52.4B | 30.9B | 52.2B | 42.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 133.6B | 127.0B | -0.3B | -0.1B |
| Total Ekuitas Pemegang Saham | 451.5B | 307.9B | 151.9B | 142.4B |
| TOTAL LIABILITAS & EKUITAS | 469.5B | 323.1B | 170.2B | 154.4B |