MKTR
PT Menthobi Karyatama Raya Tbk
Rp 121
+0.69% (+0,833)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 164.5B | 188.2B | 303.7B | 49.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 29.8B | 25.0B | 14.6B | 12.5B |
| Persediaan | 67.9B | 45.6B | 28.5B | 62.1B |
| Aset Lancar Lainnya | 340.6B | 224.0B | 70.6B | 25.0B |
| Total Aset Lancar | 668.8B | 538.0B | 460.4B | 166.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 778.6B | 688.1B | 443.5B | 430.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 18.9B | 20.7B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.9B | 10.2B | 9.5B | 10.6B |
| Total Aset Tidak Lancar | 849.7B | 793.8B | 505.8B | 482.3B |
| TOTAL ASET | 1518.4B | 1331.8B | 966.2B | 649.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.9B | 40.3B | 18.4B | 17.5B |
| Utang Jangka Pendek | 20.0B | 28.0B | 65.0B | 20.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 171.4B | 166.2B | 211.3B | 173.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 711.7B | 576.3B | 208.4B | 287.7B |
| 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 | 717.7B | 581.2B | 211.5B | 290.4B |
| TOTAL LIABILITAS | 890.8B | 748.8B | 424.2B | 464.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 120.5B | 120.0B | 120.0B | 95.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 156.5B | 120.5B | 79.6B | 15.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 627.6B | 583.0B | 542.1B | 184.1B |
| TOTAL LIABILITAS & EKUITAS | 1518.4B | 1331.8B | 966.2B | 649.0B |