TCID
PT Mandom Indonesia Tbk
Rp 2.750
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 655.4B | 727.2B | 573.4B | 554.6B |
| Investasi Jangka Pendek | 0.2B | 3.5B | 0.3B | 3.3B |
| Piutang Bersih | 347.9B | 415.4B | 380.6B | 370.1B |
| Persediaan | 557.5B | 481.0B | 624.3B | 497.9B |
| Aset Lancar Lainnya | 33.1B | 12.2B | 16.0B | 11.5B |
| Total Aset Lancar | 1594.1B | 1639.3B | 1594.6B | 1437.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 639.9B | 676.8B | 695.9B | 759.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.2B | 4.3B | 10.9B | 25.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 84.7B | 63.4B | 76.0B | 78.3B |
| Total Aset Tidak Lancar | 743.8B | 752.2B | 786.1B | 863.4B |
| TOTAL ASET | 2337.9B | 2391.6B | 2380.7B | 2300.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 145.9B | 61.8B | 91.6B | 82.8B |
| Utang Jangka Pendek | 6.6B | 6.4B | 6.8B | 7.7B |
| Liabilitas Lancar Lainnya | 241.8B | 154.0B | 106.1B | 86.3B |
| Total Liabilitas Jangka Pendek | 358.8B | 195.9B | 221.0B | 176.8B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 195.2B | 309.9B | 304.9B | 304.1B |
| TOTAL LIABILITAS | 554.0B | 505.8B | 525.9B | 481.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 100.5B | 100.5B | 100.5B | 100.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1474.9B | 1576.7B | 1545.7B | 1509.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.2B | 20.2B | 20.3B | 20.3B |
| Total Ekuitas Pemegang Saham | 1783.9B | 1885.8B | 1854.8B | 1819.5B |
| TOTAL LIABILITAS & EKUITAS | 2337.9B | 2391.6B | 2380.7B | 2300.8B |