MRAT
PT Mustika Ratu Tbk
Rp 444
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 113.2B | 113.7B | 177.1B | 8.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 155.5B | 166.9B | 176.9B | 225.8B |
| Persediaan | 220.4B | 222.2B | 206.6B | 190.9B |
| Aset Lancar Lainnya | 32.2B | 25.5B | 26.2B | 34.0B |
| Total Aset Lancar | 527.4B | 536.2B | 586.9B | 459.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 257.0B | 44.4B | 49.3B | 52.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.9B | 8.1B | 13.7B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 16.8B | 53.5B | 58.7B | 66.1B |
| Total Aset Tidak Lancar | 291.1B | 98.0B | 107.9B | 118.9B |
| TOTAL ASET | 818.4B | 634.2B | 694.8B | 578.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.4B | 21.4B | 24.3B | 33.8B |
| Utang Jangka Pendek | 116.5B | 113.5B | 110.6B | 116.9B |
| Liabilitas Lancar Lainnya | 24.2B | 31.3B | 75.3B | 45.9B |
| Total Liabilitas Jangka Pendek | 192.8B | 191.1B | 236.3B | 215.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.7B | 26.7B | 29.0B | 1.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 15.2B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 52.0B | 41.2B | 47.1B | 19.4B |
| TOTAL LIABILITAS | 244.8B | 232.3B | 283.4B | 235.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 53.5B | 53.5B | 53.5B | 53.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 241.6B | 246.7B | 260.8B | 193.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 221.8B | 0.0B | 40.3B | 39.9B |
| Total Ekuitas Pemegang Saham | 573.6B | 401.8B | 411.4B | 343.2B |
| TOTAL LIABILITAS & EKUITAS | 818.4B | 634.2B | 694.8B | 578.3B |