KOPI
PT Mitra Energi Persada Tbk
Rp 170
-3.16% (-5,556)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.5B | 1.0B | 1.0B | 10.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 26.2B | 17.5B | 24.9B | 30.3B |
| Persediaan | 36.0B | 28.9B | 28.4B | 28.9B |
| Aset Lancar Lainnya | 16.5B | 33.3B | 32.3B | 13.3B |
| Total Aset Lancar | 89.2B | 80.7B | 86.5B | 82.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 177.1B | 183.0B | 189.7B | 196.8B |
| 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 | 14.6B | 13.8B | 12.8B | 11.9B |
| Total Aset Tidak Lancar | 194.2B | 214.2B | 218.1B | 224.5B |
| TOTAL ASET | 283.4B | 294.9B | 304.6B | 307.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.1B | 13.4B | 17.0B | 17.0B |
| Utang Jangka Pendek | 39.6B | 44.2B | 39.0B | 44.0B |
| Liabilitas Lancar Lainnya | 25.6B | 18.6B | 23.7B | 17.2B |
| Total Liabilitas Jangka Pendek | 81.2B | 76.2B | 79.8B | 78.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 76.4B | 77.9B | 84.1B | 90.1B |
| 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 | 130.3B | 152.0B | 154.6B | 161.3B |
| TOTAL LIABILITAS | 211.6B | 228.2B | 234.4B | 239.4B |
| 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 | -148.4B | -153.5B | -150.0B | -152.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 6.3B | 6.3B | 0.7B |
| Total Ekuitas Pemegang Saham | 71.0B | 65.9B | 69.4B | 67.2B |
| TOTAL LIABILITAS & EKUITAS | 283.4B | 294.9B | 304.6B | 307.4B |