MIKA
PT Mitra Keluarga Karyasehat Tbk
Rp 1.755
-0.02% (-0,284)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 938.5B | 762.8B | 669.8B | 1282.7B |
| Investasi Jangka Pendek | 1394.4B | 1091.6B | 1258.5B | 1534.1B |
| Piutang Bersih | 772.9B | 724.4B | 466.9B | 301.1B |
| Persediaan | 62.7B | 81.7B | 62.5B | 67.0B |
| Aset Lancar Lainnya | 22.9B | 56.0B | 47.7B | 61.0B |
| Total Aset Lancar | 3320.5B | 2762.2B | 2494.4B | 3197.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4346.7B | 4026.1B | 3765.7B | 2696.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 234.8B | 248.8B | 263.9B | 253.6B |
| Goodwill | 203.7B | 182.3B | 182.3B | 182.3B |
| Aset Tidak Lancar Lainnya | 39.9B | 32.7B | 26.1B | 531.1B |
| Total Aset Tidak Lancar | 4926.7B | 4578.6B | 4423.7B | 3663.5B |
| TOTAL ASET | 8247.2B | 7340.8B | 6918.1B | 6861.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 231.2B | 196.1B | 172.6B | 205.9B |
| Utang Jangka Pendek | 2.3B | 1.1B | -14.8B | -24.3B |
| Liabilitas Lancar Lainnya | 357.0B | 316.7B | 308.4B | 292.8B |
| Total Liabilitas Jangka Pendek | 700.4B | 556.1B | 652.6B | 762.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 216.3B | 185.0B | 133.6B | 173.4B |
| TOTAL LIABILITAS | 916.7B | 741.1B | 786.2B | 935.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 139.1B | 142.5B | 142.5B | 142.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 5673.9B | 5008.7B | 4616.7B | 4109.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -406.4B |
| Akumulasi OCI | 78.3B | 69.0B | 61.9B | 64.7B |
| Total Ekuitas Pemegang Saham | 6497.3B | 5822.8B | 5423.8B | 5272.6B |
| TOTAL LIABILITAS & EKUITAS | 8247.2B | 7340.8B | 6918.1B | 6861.0B |