AKSI
PT Mineral Sumberdaya Mandiri Tbk
Rp 222
-4.21% (-9,756)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 99.4B | 95.0B | 101.5B | 92.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 46.9B | 52.9B | 61.2B | 31.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 3.1B | 5.3B | 4.0B | 5.0B |
| Total Aset Lancar | 149.4B | 153.2B | 166.7B | 129.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 109.6B | 118.0B | 126.4B | 134.4B |
| 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 | 28.1B | 26.2B | 26.2B | 26.2B |
| Total Aset Tidak Lancar | 145.9B | 154.8B | 160.8B | 168.8B |
| TOTAL ASET | 295.3B | 308.1B | 327.5B | 297.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 48.8B | 51.3B | 66.3B | 40.6B |
| Utang Jangka Pendek | 6.2B | 11.6B | 16.4B | 22.7B |
| Liabilitas Lancar Lainnya | 6.3B | 6.1B | 4.9B | 5.3B |
| Total Liabilitas Jangka Pendek | 61.3B | 69.1B | 87.6B | 68.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 22.8B | 22.8B | 54.1B | 53.2B |
| 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 | 63.9B | 62.6B | 61.7B | 60.5B |
| TOTAL LIABILITAS | 125.2B | 131.7B | 149.2B | 129.1B |
| 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 | 82.7B | 89.0B | 90.9B | 81.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 169.6B | 175.8B | 177.7B | 168.3B |
| TOTAL LIABILITAS & EKUITAS | 295.3B | 308.1B | 327.5B | 297.9B |