MSTI
PT Mastersystem Infotama Tbk
Rp 1.340
+0.03% (+0,375)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1002.1B | 430.7B | 631.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 576.6B | 780.3B | 908.8B | 629.7B |
| Persediaan | 615.7B | 753.7B | 473.2B | 248.6B |
| Aset Lancar Lainnya | 259.3B | 322.7B | 314.4B | 205.0B |
| Total Aset Lancar | 2872.8B | 2858.8B | 2102.6B | 1715.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 195.7B | 181.1B | 197.5B | 0.0B |
| 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 | 41.8B | 29.2B | 26.9B | 0.0B |
| Total Aset Tidak Lancar | 239.2B | 224.3B | 229.7B | 207.0B |
| TOTAL ASET | 3112.0B | 3083.1B | 2332.3B | 1922.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 519.3B | 677.1B | 689.1B | 476.3B |
| Utang Jangka Pendek | 63.0B | 191.4B | 97.0B | 198.2B |
| Liabilitas Lancar Lainnya | 65.8B | 61.5B | 53.8B | 46.6B |
| Total Liabilitas Jangka Pendek | 824.5B | 1038.5B | 1020.4B | 849.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.3B | 18.9B | 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 | 126.5B | 99.3B | 74.6B | 65.0B |
| TOTAL LIABILITAS | 951.0B | 1137.8B | 1094.9B | 914.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1461.6B | 1249.2B | 1156.4B | 926.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.7B | 13.3B | 13.3B | 13.3B |
| Total Ekuitas Pemegang Saham | 2161.0B | 1945.4B | 1237.4B | 1007.5B |
| TOTAL LIABILITAS & EKUITAS | 3112.0B | 3083.1B | 2332.3B | 1922.1B |