MLBI
PT Multi Bintang Indonesia Tbk
Rp 6.350
+0.01% (+0,395)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1055.9B | 798.0B | 100.0B | 638.2B |
| Investasi Jangka Pendek | 0.0B | 1.4B | 101.5B | 0.0B |
| Piutang Bersih | 441.0B | 598.7B | 446.9B | 329.2B |
| Persediaan | 225.1B | 209.2B | 267.0B | 208.3B |
| Aset Lancar Lainnya | 81.8B | 127.3B | 93.0B | 65.4B |
| Total Aset Lancar | 1803.8B | 1733.2B | 1649.3B | 1241.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1400.2B | 1478.8B | 1506.6B | 1443.1B |
| 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 | 193.8B | 144.0B | 218.6B | 237.8B |
| Total Aset Tidak Lancar | 1637.3B | 1674.2B | 1725.2B | 1680.9B |
| TOTAL ASET | 3441.1B | 3407.4B | 3374.5B | 2922.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 275.8B | 241.9B | 269.1B | 192.6B |
| Utang Jangka Pendek | 213.6B | 362.4B | 416.2B | 411.3B |
| Liabilitas Lancar Lainnya | 1187.1B | 1045.9B | 1129.3B | -74.2B |
| Total Liabilitas Jangka Pendek | 1999.6B | 1870.4B | 2154.8B | 1682.7B |
| 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 | 12.0B | 11.4B | 14.6B | 9.9B |
| Total Liabilitas Jangka Panjang | 124.6B | 145.5B | 146.4B | 140.2B |
| TOTAL LIABILITAS | 2124.2B | 2016.0B | 2301.2B | 1822.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 21.1B | 21.1B | 21.1B | 21.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1275.5B | 1367.8B | 1049.7B | 1075.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.1B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1316.2B | 1390.7B | 1072.7B | 1098.7B |
| TOTAL LIABILITAS & EKUITAS | 3441.1B | 3407.4B | 3374.5B | 2922.0B |