EPAC
PT Megalestari Epack Sentosaraya Tbk
Rp 56
-14.73% (-9,677)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 2.8B | 2.8B | 2.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 17.5B | 18.4B | 18.4B | 20.6B |
| Persediaan | 8.7B | 6.4B | 6.4B | 6.0B |
| Aset Lancar Lainnya | 0.3B | 1.5B | 1.5B | 0.4B |
| Total Aset Lancar | 28.0B | 29.0B | 29.0B | 29.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 215.6B | 217.5B | 223.3B | 229.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.2B | 3.2B | 3.2B | 3.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.5B | 4.3B | 4.3B | 4.3B |
| Total Aset Tidak Lancar | 221.2B | 225.0B | 225.0B | 237.1B |
| TOTAL ASET | 249.2B | 254.0B | 254.0B | 266.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.4B | 9.8B | 9.8B | 6.2B |
| Utang Jangka Pendek | 21.7B | 16.2B | 16.2B | 21.3B |
| Liabilitas Lancar Lainnya | 18.5B | 19.2B | 19.2B | 16.9B |
| Total Liabilitas Jangka Pendek | 52.1B | 45.3B | 45.3B | 45.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 41.2B | 50.4B | 50.8B | 50.8B |
| 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 | 131.1B | 139.2B | 139.2B | 146.7B |
| TOTAL LIABILITAS | 183.2B | 184.5B | 184.5B | 192.2B |
| 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 | -110.6B | -107.0B | -107.0B | -102.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Ekuitas Pemegang Saham | 70.6B | 74.1B | 74.1B | 79.1B |
| TOTAL LIABILITAS & EKUITAS | 249.2B | 254.0B | 254.0B | 266.6B |