KEJU
PT Mulia Boga Raya Tbk
Rp 615
-0.26% (-1,6)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 310.9B | 301.8B | 397.0B | 288.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 179.4B | 153.7B | 193.7B | 141.4B |
| Persediaan | 213.2B | 211.1B | 174.6B | 237.9B |
| Aset Lancar Lainnya | 33.1B | 21.0B | 11.3B | 8.5B |
| Total Aset Lancar | 736.6B | 687.7B | 776.6B | 675.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 354.7B | 250.9B | 248.1B | 251.0B |
| 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 | 52.5B | 88.4B | 51.6B | 46.3B |
| Total Aset Tidak Lancar | 408.1B | 340.3B | 300.6B | 298.2B |
| TOTAL ASET | 1144.8B | 1027.9B | 1077.3B | 974.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 113.8B | 94.2B | 77.1B | 69.7B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 210.6B | 158.0B | 165.5B | 135.2B |
| Total Liabilitas Jangka Pendek | 324.4B | 265.0B | 277.7B | 231.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 2.4B | 2.7B | 2.6B |
| Total Liabilitas Jangka Panjang | 6.4B | 4.9B | 4.4B | 3.0B |
| TOTAL LIABILITAS | 330.8B | 269.9B | 282.1B | 234.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 281.2B | 281.2B | 75.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 508.1B | 451.7B | 491.0B | 435.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.9B | 0.0B | 0.0B | 5.5B |
| Total Ekuitas Pemegang Saham | 814.0B | 758.0B | 795.1B | 739.9B |
| TOTAL LIABILITAS & EKUITAS | 1144.8B | 1027.9B | 1077.3B | 974.1B |