CARE
PT Metro Healthcare Indonesia Tbk
Rp 406
-0.24% (-0,976)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 295.0B | 80.5B | 80.5B | 80.5B |
| Investasi Jangka Pendek | 50.5B | 0.0B | 0.0B | 43.0B |
| Piutang Bersih | 36.3B | 35.7B | 36.9B | 39.5B |
| Persediaan | 5.5B | 6.8B | 7.1B | 6.3B |
| Aset Lancar Lainnya | 5.2B | 12.7B | 11.5B | 5.5B |
| Total Aset Lancar | 804.5B | 509.0B | 505.5B | 543.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3379.6B | 3383.3B | 3253.3B | 3257.4B |
| 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 | 2.8B | 3.0B | 222.7B | 220.4B |
| Total Aset Tidak Lancar | 3382.4B | 3386.3B | 3476.0B | 3477.8B |
| TOTAL ASET | 4186.9B | 3895.3B | 3981.5B | 4021.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.4B | 25.2B | 25.2B | 25.1B |
| Utang Jangka Pendek | 558.0B | 711.5B | 824.1B | 822.2B |
| Liabilitas Lancar Lainnya | 34.7B | 19.4B | 18.5B | 21.6B |
| Total Liabilitas Jangka Pendek | 617.5B | 761.7B | 874.1B | 874.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 541.4B | 106.6B | 111.1B | 122.2B |
| 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 | 548.7B | 114.0B | 118.2B | 128.7B |
| TOTAL LIABILITAS | 1166.1B | 875.7B | 992.3B | 1002.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 3325.0B | 3325.0B | 3325.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -309.2B | -310.3B | -340.5B | -311.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3019.1B | 3018.0B | 2987.7B | 3016.8B |
| TOTAL LIABILITAS & EKUITAS | 4186.9B | 3895.3B | 3981.5B | 4021.1B |