MAIN
PT Malindo Feedmill Tbk
Rp 780
-0.47% (-3,704)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 291.5B | 283.7B | 352.3B | 329.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 623.9B | 689.4B | 710.9B | 674.4B |
| Persediaan | 1657.2B | 1679.3B | 1554.8B | 1612.2B |
| Aset Lancar Lainnya | 99.2B | 85.2B | 225.4B | 232.3B |
| Total Aset Lancar | 2671.8B | 2737.5B | 2843.4B | 2848.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2310.0B | 2241.2B | 2254.7B | 2287.8B |
| 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 | 245.4B | 240.5B | 230.6B | 227.5B |
| Total Aset Tidak Lancar | 2586.0B | 2515.9B | 2505.9B | 2532.0B |
| TOTAL ASET | 5257.8B | 5253.4B | 5349.4B | 5380.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 463.5B | 489.4B | 521.4B | 436.3B |
| Utang Jangka Pendek | 874.0B | 1003.1B | 983.2B | 884.1B |
| Liabilitas Lancar Lainnya | 314.3B | 293.1B | 289.0B | 368.0B |
| Total Liabilitas Jangka Pendek | 1662.7B | 1818.9B | 1856.3B | 1725.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 837.1B | 233.8B | 665.8B | 890.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 635.7B | 553.3B | 395.9B | 588.5B |
| Total Liabilitas Jangka Panjang | 978.5B | 926.9B | 799.0B | 1022.5B |
| TOTAL LIABILITAS | 2641.2B | 2745.9B | 2655.4B | 2747.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 44.8B | 44.8B | 44.8B | 44.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1796.4B | 1687.7B | 1868.4B | 1805.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.6B | 16.6B | 16.6B | 16.6B |
| Total Ekuitas Pemegang Saham | 2619.1B | 2510.1B | 2696.5B | 2634.8B |
| TOTAL LIABILITAS & EKUITAS | 5257.8B | 5253.4B | 5349.4B | 5380.0B |