264,806 580,481
899,593 160,585
(634,787) 419,896 -
1,606,360 1,455,562
1,522,284 1,205,454 -
577,089 680,746
945,195 524,708 -
PT. MNC INVESTAMA Tbk.
Neraca Tahun
Dalam Jutaan Rupiah 2021 2020 2019 2018 2017 2016
AKTIVA
Kas dan setara kas 3,484,909 1,957,625 1,442,164 2,272,911 2,700,509
Surat berharga - - - - -
Piutang dagang 3,480,295 3,490,019 3,339,977 3,240,457 3,482,530
Persediaan 3,774,563 3,577,685 3,232,381 3,281,102 2,930,612
Biaya dibayar dimuka 1,254,091 1,520,253 1,282,355 1,210,074 1,229,659
Aktiva lancar lainnya 14,625,827 10,710,843 9,410,620 9,180,622 9,852,464
Total aktiva lancar 26,619,685 21,256,425 18,707,497 19,185,166 20,195,774 -
Aktiva tetap 28,131,939 26,752,187 25,060,025 22,823,722 20,071,497
Akumulasi depresiasi 12,642,582 11,254,159 10,086,059 8,612,528 7,269,646
Aktiva tetap-bersih 15,489,357 15,498,028 14,973,966 14,211,194 12,801,851 -
Surat berharga jangka panjang 5,393,165 4,815,418 4,885,112 5,599,735 5,581,312
Aktiva tak berwujud 4,704,241 4,703,822 4,691,009 4,366,147 4,361,192
Aktiva jangka panjang lainnya 12,700,595 13,210,729 14,355,915 13,059,731 13,583,682
Total aktiva jangka panjang 38,287,358 38,227,997 38,906,002 37,236,807 36,328,037 -
Total Aktiva 64,907,043 59,484,422 57,613,499 56,421,973 56,523,811 -
KEWAJIBAN
Hutang dagang 923,640 873,999 1,318,601 1,176,471 1,482,786
Hutang bank dan obligasi 3,067,013 3,861,380 924,122 - 4,932,191
Biaya yang belum dibayar 351,025 365,080 590,140 633,235 612,684
Hutang pajak 126,757 175,735 227,726 241,196 202,374
Kewajiban jangka pendek lainnya 17,541,191 15,041,306 14,130,503 15,120,939 13,462,077
Total kewajiban jangka pendek 22,009,626 20,317,500 17,191,092 17,171,841 20,692,112 -
Hutang bank - - - - -
Obligasi 772,987 1,739,891 4,535,117 5,592,598 1,693,509
Hutang pihak terkait - - - - -
Kewajiban jangka panjang lainnya 3,632,062 6,013,095 7,055,113 9,160,770 10,052,000
Total kewajiban jangka panjang 4,405,049 7,752,986 11,590,230 14,753,368 11,745,509 -
Total Kewajiban 26,414,675 28,070,486 28,781,322 31,925,209 32,437,621 -
EKUITAS
Modal disetor dan ditempatkan penuh 8,606,816 7,376,610 6,776,740 5,193,914 4,805,705
Tambahan modal disetor 5,332,340 3,844,428 3,886,071 3,888,049 3,829,817
Laba ditahan 1,958,395 1,418,310 1,280,057 849,243 762,890
Saham treasury - - - - -
Ekuitas lainnya 22,594,817 18,774,588 16,889,309 14,565,558 14,687,778
Total Ekuitas 38,492,368 31,413,936 28,832,177 24,496,764 24,086,190 -
TOTAL KEWAJIBAN DAN EKUITAS 64,907,043 59,484,422 57,613,499 56,421,973 56,523,811 -
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PT. MNC INVESTAMA Tbk.