MIDI
PT Midi Utama Indonesia Tbk
Rp 284
+0.25% (+0,709)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 378.1B | 326.8B | 60.0B | 243.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 60.0B | 47.0B |
| Piutang Bersih | 442.4B | 430.1B | 399.4B | 439.2B |
| Persediaan | 2701.4B | 2329.9B | 2007.6B | 1811.4B |
| Aset Lancar Lainnya | 104.1B | 181.3B | 81.0B | 67.6B |
| Total Aset Lancar | 3626.0B | 3185.6B | 2873.9B | 2535.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4776.0B | 4299.2B | 3779.5B | 3567.2B |
| 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 | 324.2B | 298.3B | 251.8B | 240.9B |
| Total Aset Tidak Lancar | 5106.9B | 4600.5B | 4031.3B | 3808.2B |
| TOTAL ASET | 8733.0B | 7786.1B | 6905.1B | 6344.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2342.3B | 2050.1B | 1705.6B | 1534.2B |
| Utang Jangka Pendek | 461.5B | 243.9B | 949.9B | 1343.4B |
| Liabilitas Lancar Lainnya | 958.7B | 990.3B | 838.2B | 727.6B |
| Total Liabilitas Jangka Pendek | 3863.8B | 3363.1B | 3766.7B | 3691.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 765.8B | 606.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 98.6B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 578.1B | 510.6B | 1151.7B | 1035.8B |
| TOTAL LIABILITAS | 4441.9B | 3873.7B | 4918.4B | 4727.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 334.4B | 334.4B | 288.2B | 288.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2366.0B | 1986.6B | 1580.3B | 1189.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 156.7B | 50.6B | 43.5B | 40.0B |
| Total Ekuitas Pemegang Saham | 4129.3B | 3739.9B | 1986.0B | 1615.8B |
| TOTAL LIABILITAS & EKUITAS | 8733.0B | 7786.1B | 6905.1B | 6344.0B |