MAHA
PT Mandiri Herindo Adiperkasa Tbk
Rp 149
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 430.3B | 271.2B | 494.0B | 372.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 461.8B | 361.4B | 352.0B | 427.4B |
| Persediaan | 73.8B | 78.7B | 80.9B | 86.6B |
| Aset Lancar Lainnya | 6.7B | 4.7B | 4.4B | 4.6B |
| Total Aset Lancar | 972.6B | 716.0B | 931.3B | 891.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1392.6B | 1365.7B | 1429.9B | 1385.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.4B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.5B | 9.8B | 10.6B | 10.4B |
| Total Aset Tidak Lancar | 1719.5B | 1763.9B | 1849.8B | 1812.3B |
| TOTAL ASET | 2692.1B | 2479.9B | 2781.1B | 2703.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 379.4B | 241.3B | 354.6B | 378.8B |
| Utang Jangka Pendek | 247.7B | 254.8B | 248.2B | 207.9B |
| Liabilitas Lancar Lainnya | 40.3B | 12.9B | 10.5B | 15.6B |
| Total Liabilitas Jangka Pendek | 667.3B | 530.5B | 655.0B | 612.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.6B | 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 | 282.6B | 273.3B | 261.7B | 215.8B |
| TOTAL LIABILITAS | 949.9B | 803.7B | 916.6B | 828.2B |
| 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 | 539.6B | 472.2B | 668.6B | 657.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.6B | -0.6B | -2.2B | -2.3B |
| Total Ekuitas Pemegang Saham | 1725.8B | 1658.3B | 1854.1B | 1862.8B |
| TOTAL LIABILITAS & EKUITAS | 2692.1B | 2479.9B | 2781.1B | 2703.4B |