HRME
PT Menteng Heritage Realty Tbk
Rp 44
+5.58% (+2,326)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 89.7B | 97.6B | 104.4B | 92.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 19.7B | 21.7B | 23.4B | 19.7B |
| Persediaan | 0.5B | 0.5B | 0.6B | 0.5B |
| Aset Lancar Lainnya | 6.2B | 4.5B | 3.1B | 1.2B |
| Total Aset Lancar | 116.1B | 124.3B | 131.6B | 142.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 587.4B |
| 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 | 0.0B | 0.0B | 0.0B | 0.3B |
| Total Aset Tidak Lancar | 708.2B | 700.8B | 695.7B | 683.6B |
| TOTAL ASET | 824.3B | 825.1B | 827.2B | 826.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.6B | 17.9B | 17.1B | 15.4B |
| Utang Jangka Pendek | 200.2B | 197.5B | 195.4B | 195.1B |
| Liabilitas Lancar Lainnya | 14.4B | 13.3B | 14.5B | 14.7B |
| Total Liabilitas Jangka Pendek | 233.3B | 229.6B | 228.1B | 226.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 26.2B | 27.1B | 27.8B |
| 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 | 43.8B | 45.1B | 46.2B | 46.9B |
| TOTAL LIABILITAS | 277.1B | 274.7B | 274.3B | 273.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 595.9B | 595.9B | 595.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -392.5B | -389.3B | -386.7B | -386.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.1B | 343.5B | 343.5B | 341.4B |
| Total Ekuitas Pemegang Saham | 547.2B | 550.4B | 553.0B | 552.9B |
| TOTAL LIABILITAS & EKUITAS | 824.3B | 825.1B | 827.2B | 826.2B |