FILM
PT MD Entertainment Tbk
Rp 835
-0.86% (-7,222)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 251.1B | 215.7B | 144.6B | 269.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 42.6B | 51.5B | 92.2B | 74.2B |
| Persediaan | 477.8B | 484.7B | 495.6B | 505.1B |
| Aset Lancar Lainnya | 86.1B | 95.6B | 114.5B | 95.6B |
| Total Aset Lancar | 925.4B | 897.4B | 949.1B | 1047.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 937.0B | 942.3B | 944.7B | 930.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 23.0B | 421.1B | 411.4B | 379.6B |
| Goodwill | 1066.3B | 1066.3B | 1066.3B | 1066.3B |
| Aset Tidak Lancar Lainnya | 391.1B | 448.1B | 424.9B | 423.1B |
| Total Aset Tidak Lancar | 2929.0B | 2955.5B | 2926.5B | 2890.3B |
| TOTAL ASET | 3854.3B | 3852.9B | 3875.5B | 3937.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 80.4B | 84.0B | 80.2B | 77.3B |
| Utang Jangka Pendek | 224.3B | 304.1B | 304.1B | 304.1B |
| Liabilitas Lancar Lainnya | 50.7B | 61.5B | 59.9B | 74.7B |
| Total Liabilitas Jangka Pendek | 384.0B | 483.3B | 455.7B | 470.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.0B | 662.7B | 682.7B | 702.6B |
| 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 | 55.5B | 713.3B | 728.8B | 756.1B |
| TOTAL LIABILITAS | 439.5B | 1196.7B | 1184.5B | 1226.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 989.8B | 989.8B | 989.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 134.4B | 165.2B | 196.1B | 205.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 23.6B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3293.4B | 2533.2B | 2563.7B | 2572.5B |
| TOTAL LIABILITAS & EKUITAS | 3854.3B | 3852.9B | 3875.5B | 3937.3B |