SAME
PT Sarana Meditama Metropolitan Tbk
Rp 306
-0.21% (-0,649)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 146.8B | 41.0B | 170.0B | 470.0B |
| Investasi Jangka Pendek | 4.5B | 21.5B | 12.0B | 110.0B |
| Piutang Bersih | 267.2B | 246.7B | 178.8B | 170.6B |
| Persediaan | 52.3B | 53.8B | 40.4B | 38.4B |
| Aset Lancar Lainnya | 20.5B | 22.1B | 24.6B | 25.2B |
| Total Aset Lancar | 491.2B | 472.3B | 558.0B | 859.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3979.9B | 3804.4B | 3573.9B | 3562.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 108.7B | 110.1B | 75.7B | 14.5B |
| Goodwill | 449.2B | 449.2B | 449.2B | 449.2B |
| Aset Tidak Lancar Lainnya | 69.2B | 74.3B | 130.6B | 62.8B |
| Total Aset Tidak Lancar | 5067.1B | 4892.5B | 4582.0B | 4089.3B |
| TOTAL ASET | 5558.3B | 5364.8B | 5140.0B | 4948.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 177.1B | 90.8B | 56.0B | 142.1B |
| Utang Jangka Pendek | 373.9B | 280.5B | 94.3B | 23.2B |
| Liabilitas Lancar Lainnya | 94.4B | 160.4B | 190.1B | 162.5B |
| Total Liabilitas Jangka Pendek | 663.2B | 541.8B | 363.0B | 331.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 594.9B | 681.4B | 644.2B | 12.0B |
| 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 | 756.9B | 839.4B | 794.0B | 185.8B |
| TOTAL LIABILITAS | 1420.1B | 1381.2B | 1157.0B | 517.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 342.9B | 342.8B | 342.6B | 342.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -114.6B | -126.3B | -138.6B | -153.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 442.5B | 313.9B | 315.2B | 535.8B |
| Total Ekuitas Pemegang Saham | 3780.4B | 3636.0B | 3622.8B | 3836.9B |
| TOTAL LIABILITAS & EKUITAS | 5558.3B | 5364.8B | 5140.0B | 4948.7B |