MERK
PT Merck Tbk
Rp 3.860
+0.01% (+0,521)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 87.7B | 201.4B | 170.4B | 196.3B |
| Investasi Jangka Pendek | 28.0B | 19.3B | 79.6B | 54.4B |
| Piutang Bersih | 180.2B | 127.8B | 238.9B | 282.8B |
| Persediaan | 391.9B | 377.2B | 369.1B | 271.0B |
| Aset Lancar Lainnya | 49.8B | 11.8B | 17.2B | 18.0B |
| Total Aset Lancar | 709.6B | 718.2B | 795.6B | 768.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 211.9B | 216.9B | 218.5B | 232.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.9B | 1.1B | 0.9B | 1.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.3B | 21.6B | 22.6B | 24.4B |
| Total Aset Tidak Lancar | 247.3B | 239.6B | 242.1B | 258.1B |
| TOTAL ASET | 956.9B | 957.8B | 1037.6B | 1026.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 37.5B | 21.3B | 90.1B | 83.9B |
| Utang Jangka Pendek | 15.1B | 13.9B | 12.9B | 14.3B |
| Liabilitas Lancar Lainnya | 45.8B | 47.6B | 88.0B | 18.8B |
| Total Liabilitas Jangka Pendek | 108.9B | 125.0B | 239.1B | 282.9B |
| 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 | 0.2B | 0.1B | 0.9B | 1.6B |
| Total Liabilitas Jangka Panjang | 40.8B | 36.9B | 41.3B | 59.3B |
| TOTAL LIABILITAS | 149.7B | 161.9B | 280.4B | 342.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 22.4B | 22.4B | 22.4B | 22.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 762.8B | 755.9B | 717.3B | 644.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.5B | 0.0B | 0.0B | 4.5B |
| Total Ekuitas Pemegang Saham | 807.3B | 795.9B | 757.2B | 684.0B |
| TOTAL LIABILITAS & EKUITAS | 956.9B | 957.8B | 1037.6B | 1026.3B |