LPPF
PT MDS Retailing Tbk Class A
Rp 1.565
-0.16% (-2,492)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 121.1B | 190.0B | 2834.4B | 398.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 29.4B | 31.2B | 66.8B | 44.3B |
| Persediaan | 739.1B | 703.6B | 787.6B | 727.5B |
| Aset Lancar Lainnya | 223.3B | 182.0B | 99.8B | 105.5B |
| Total Aset Lancar | 1113.0B | 1106.9B | 3788.6B | 1276.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2335.9B | 2442.3B | 2599.5B | 2780.7B |
| 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 | 459.6B | 463.9B | 468.3B | 473.8B |
| Total Aset Tidak Lancar | 3391.0B | 3691.0B | 3714.3B | 3864.6B |
| TOTAL ASET | 4504.0B | 4797.9B | 7502.9B | 5140.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 715.6B | 667.0B | 2586.2B | 1036.6B |
| Utang Jangka Pendek | 828.3B | 802.9B | 539.2B | 1074.6B |
| Liabilitas Lancar Lainnya | 572.6B | 567.5B | 613.0B | 8.4B |
| Total Liabilitas Jangka Pendek | 2130.3B | 2109.4B | 4017.2B | 2189.2B |
| 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 | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2192.0B | 2314.6B | 2480.2B | 2625.8B |
| TOTAL LIABILITAS | 4322.3B | 4424.0B | 6497.3B | 4815.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 243.7B | 243.8B | 243.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3725.3B | 3728.2B | 4437.0B | 3793.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -94.7B | 94.5B | -43.8B | -80.2B |
| Total Ekuitas Pemegang Saham | 181.7B | 373.9B | 1005.5B | 325.8B |
| TOTAL LIABILITAS & EKUITAS | 4504.0B | 4797.9B | 7502.9B | 5140.8B |