ENZO
PT Morenzo Abadi Perkasa Tbk
Rp 60
-19.23% (-14,286)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 7.0B | 20.1B | 2.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 35.6B | 35.7B | 19.4B | 21.1B |
| Persediaan | 249.6B | 250.7B | 221.4B | 237.9B |
| Aset Lancar Lainnya | 9.7B | 18.4B | 17.2B | 1.0B |
| Total Aset Lancar | 297.2B | 311.9B | 278.0B | 293.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 85.9B | 87.9B | 88.7B | 91.4B |
| 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 | 3.3B | 3.3B | 3.3B | 3.3B |
| Total Aset Tidak Lancar | 113.4B | 96.4B | 167.5B | 104.3B |
| TOTAL ASET | 410.6B | 408.3B | 445.5B | 398.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.6B | 23.4B | 35.3B | 30.9B |
| Utang Jangka Pendek | 193.9B | 192.3B | 98.9B | 174.2B |
| Liabilitas Lancar Lainnya | 15.7B | 27.2B | 29.8B | 11.9B |
| Total Liabilitas Jangka Pendek | 238.0B | 242.9B | 163.9B | 222.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 52.0B | 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 | 14.6B | 5.0B | 118.9B | 8.0B |
| TOTAL LIABILITAS | 252.7B | 247.9B | 282.8B | 230.7B |
| 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 | 8.3B | 8.2B | 10.7B | 13.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | 0.8B | 0.8B | 2.0B |
| Total Ekuitas Pemegang Saham | 157.5B | 160.1B | 162.4B | 166.8B |
| TOTAL LIABILITAS & EKUITAS | 410.6B | 408.3B | 445.5B | 398.0B |