BABY
PT Multitrend Indo Tbk
Rp 188
+2.42% (+4,444)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 64.9B | 67.8B | 8.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 94.9B | 51.9B | 34.6B | 26.7B |
| Persediaan | 380.1B | 465.1B | 414.8B | 322.3B |
| Aset Lancar Lainnya | 26.9B | 16.8B | 13.6B | 9.8B |
| Total Aset Lancar | 502.0B | 598.7B | 530.7B | 366.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 174.8B | 193.5B | 179.2B | 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 | 41.0B | 41.8B | 36.0B | 0.0B |
| Total Aset Tidak Lancar | 237.7B | 255.1B | 229.3B | 267.9B |
| TOTAL ASET | 739.8B | 853.9B | 760.1B | 634.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 58.3B | 129.7B | 106.9B | 75.8B |
| Utang Jangka Pendek | 94.2B | 46.3B | 47.1B | 380.9B |
| Liabilitas Lancar Lainnya | 22.8B | 48.0B | 98.0B | 10.0B |
| Total Liabilitas Jangka Pendek | 195.5B | 224.4B | 252.2B | 467.6B |
| 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 | 110.6B | 126.3B | 117.0B | 107.6B |
| TOTAL LIABILITAS | 306.1B | 350.7B | 369.2B | 575.2B |
| 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 | -68.7B | 14.4B | 44.8B | 68.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.7B | 6.2B | 356.6B | 1.5B |
| Total Ekuitas Pemegang Saham | 433.6B | 503.0B | 390.8B | 59.4B |
| TOTAL LIABILITAS & EKUITAS | 739.8B | 853.9B | 760.1B | 634.6B |