MAPB
PT Map Boga Adiperkasa Tbk
Rp 1.070
-0.83% (-8,936)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 362.8B | 403.7B | 384.2B | 468.7B |
| Investasi Jangka Pendek | 212.6B | 229.6B | 225.8B | 225.0B |
| Piutang Bersih | 43.7B | 46.4B | 57.9B | 59.7B |
| Persediaan | 151.0B | 137.9B | 133.2B | 135.6B |
| Aset Lancar Lainnya | 58.3B | 55.7B | 57.4B | 43.0B |
| Total Aset Lancar | 615.8B | 643.7B | 632.7B | 707.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1886.4B | 1946.7B | 1960.6B | 1995.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 97.2B | 100.6B | 100.9B | 103.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 294.4B | 287.1B | 281.7B | 262.2B |
| Total Aset Tidak Lancar | 2180.8B | 2233.8B | 2242.3B | 2257.8B |
| TOTAL ASET | 2796.6B | 2877.5B | 2875.0B | 2964.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 257.2B | 252.8B | 238.7B | 271.4B |
| Utang Jangka Pendek | 473.0B | 249.1B | 240.3B | 245.0B |
| Liabilitas Lancar Lainnya | 196.2B | 457.0B | 474.0B | 366.6B |
| Total Liabilitas Jangka Pendek | 991.0B | 1023.6B | 1003.5B | 1032.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.4B | 0.5B | 0.7B | 0.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.4B | 0.5B | 0.7B | 0.9B |
| Total Liabilitas Jangka Panjang | 367.2B | 387.0B | 377.8B | 385.7B |
| TOTAL LIABILITAS | 1358.2B | 1410.6B | 1381.3B | 1417.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 238.8B | 238.8B | 238.8B | 238.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 199.6B | 228.1B | 254.9B | 308.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 17.4B | 17.4B | 17.4B | 17.4B |
| Total Ekuitas Pemegang Saham | 1438.4B | 1466.9B | 1493.7B | 1547.1B |
| TOTAL LIABILITAS & EKUITAS | 2796.6B | 2877.5B | 2875.0B | 2964.8B |