ABBA
PT Mahaka Media Tbk
Rp 30
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 16.5B | 14.0B | 6.5B | 10.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 56.4B | 57.2B | 61.0B | 68.1B |
| Persediaan | 1.7B | 1.7B | 1.7B | 2.1B |
| Aset Lancar Lainnya | 36.7B | 34.0B | 32.2B | 31.0B |
| Total Aset Lancar | 111.4B | 107.0B | 110.6B | 123.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 21.2B | 22.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 9.4B | 10.1B | 11.0B | 12.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 5.7B | 6.4B |
| Total Aset Tidak Lancar | 157.8B | 155.7B | 120.4B | 119.7B |
| TOTAL ASET | 269.1B | 262.7B | 231.1B | 242.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 54.4B | 45.4B | 40.7B | 49.4B |
| Utang Jangka Pendek | 100.1B | 98.1B | 98.1B | 102.3B |
| Liabilitas Lancar Lainnya | 38.3B | 37.9B | 45.7B | 37.9B |
| Total Liabilitas Jangka Pendek | 211.7B | 201.5B | 204.5B | 209.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.2B | 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 | 142.7B | 147.5B | 146.1B | 147.0B |
| TOTAL LIABILITAS | 354.5B | 349.1B | 350.5B | 356.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 393.6B | 393.6B | 393.6B | 393.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -364.1B | -360.0B | -354.5B | -349.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.1B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 46.0B | 44.9B | 11.7B | 16.2B |
| TOTAL LIABILITAS & EKUITAS | 269.1B | 262.7B | 231.1B | 242.9B |