MARI
PT Mahaka Radio Integra Tbk
Rp 27
-11.68% (-3,571)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.0B | 8.8B | 5.7B | 5.7B |
| Investasi Jangka Pendek | 0.1B | 0.1B | 0.1B | 0.2B |
| Piutang Bersih | 89.5B | 50.5B | 53.7B | 108.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 20.3B | 70.6B | 72.3B | 19.7B |
| Total Aset Lancar | 117.8B | 130.0B | 131.7B | 134.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.2B | 14.0B | 15.7B | 15.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 137.6B | 146.8B | 156.3B | 165.9B |
| Goodwill | 44.5B | 44.5B | 44.5B | 44.5B |
| Aset Tidak Lancar Lainnya | 8.6B | 9.1B | 9.1B | 8.9B |
| Total Aset Tidak Lancar | 228.7B | 247.2B | 258.4B | 267.6B |
| TOTAL ASET | 346.5B | 377.2B | 390.2B | 401.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.3B | 2.4B | 1.8B | 1.8B |
| Utang Jangka Pendek | 15.9B | 9.1B | 10.6B | 12.6B |
| Liabilitas Lancar Lainnya | 16.1B | 28.7B | 20.8B | 20.4B |
| Total Liabilitas Jangka Pendek | 36.3B | 40.3B | 33.2B | 35.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 358.6B | 349.0B | 356.6B | 347.5B |
| 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 | 387.4B | 385.9B | 396.4B | 380.9B |
| TOTAL LIABILITAS | 423.7B | 426.2B | 429.6B | 416.7B |
| 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 | -58.7B | -46.8B | -40.9B | -31.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.9B | 8.9B | 8.9B | 8.9B |
| Total Ekuitas Pemegang Saham | 27.7B | 39.7B | 45.6B | 54.9B |
| TOTAL LIABILITAS & EKUITAS | 346.5B | 377.2B | 390.2B | 401.9B |