SDPC
PT Millennium Pharmacon International Tbk
Rp 183
+0.30% (+0,549)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 53.5B | 58.9B | 25.7B | 47.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | -20.9B |
| Piutang Bersih | 741.6B | 682.8B | 568.5B | 461.1B |
| Persediaan | 567.7B | 535.9B | 538.4B | 453.3B |
| Aset Lancar Lainnya | 201.0B | 193.2B | 126.4B | 129.2B |
| Total Aset Lancar | 1563.8B | 1447.7B | 1259.0B | 1070.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 111.4B | 112.6B | 46.7B | 42.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.8B | 9.1B | 13.6B | 4.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 52.0B | 37.0B | 33.1B | 39.8B |
| Total Aset Tidak Lancar | 208.1B | 192.0B | 142.5B | 136.1B |
| TOTAL ASET | 1771.9B | 1639.7B | 1401.5B | 1206.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 527.6B | 545.9B | 468.6B | 413.4B |
| Utang Jangka Pendek | 803.2B | 665.4B | 566.5B | 514.9B |
| Liabilitas Lancar Lainnya | 82.5B | 74.3B | 77.9B | 13.8B |
| Total Liabilitas Jangka Pendek | 1413.4B | 1287.0B | 1113.0B | 942.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 43.3B | 44.0B | 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 | 75.9B | 75.0B | 29.6B | 26.8B |
| TOTAL LIABILITAS | 1489.4B | 1362.0B | 1142.6B | 969.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 127.4B | 127.4B | 127.4B | 127.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 161.4B | 151.4B | 123.1B | 102.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -8.6B | -3.3B | 6.1B | 4.8B |
| Total Ekuitas Pemegang Saham | 282.5B | 277.7B | 258.9B | 237.0B |
| TOTAL LIABILITAS & EKUITAS | 1771.9B | 1639.7B | 1401.5B | 1206.4B |