MASB
PT Bank Multiarta Sentosa Tbk
Rp 3.360
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 5012.8B | 5620.8B | 4901.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 393.1B | 984.8B |
| Piutang Bersih | 0.0B | 135.1B | 174.5B | 140.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 81.3B | 108.9B | 63.4B |
| Total Aset Lancar | 0.0B | 5229.3B | 6297.3B | 6090.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 127.0B | 130.5B | 137.2B | 144.8B |
| Investasi Jangka Panjang | 0.0B | 11900.5B | 12117.4B | 10350.6B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 33590.8B | 45.5B | 45.5B | 45.5B |
| Total Aset Tidak Lancar | 0.0B | 25595.0B | 24161.5B | 22799.4B |
| TOTAL ASET | 33590.8B | 30824.2B | 30458.8B | 28889.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 61.3B | 56.7B | 48.7B |
| Utang Jangka Pendek | 2.2B | 0.0B | 2.2B | 4.2B |
| Liabilitas Lancar Lainnya | -2.2B | 26125.9B | 25703.1B | 24542.4B |
| Total Liabilitas Jangka Pendek | 0.0B | 26211.3B | 25790.2B | 24610.3B |
| 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 | 0.0B | 606.6B | 701.3B | 384.5B |
| TOTAL LIABILITAS | 29509.4B | 26818.0B | 26491.6B | 24994.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1402.0B | 1402.0B | 1402.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1777.2B | 1696.9B | 1682.1B | 1653.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 29.1B | 10.2B | -12.2B | -33.7B |
| Total Ekuitas Pemegang Saham | 4081.5B | 4006.3B | 3967.2B | 3894.7B |
| TOTAL LIABILITAS & EKUITAS | 33590.8B | 30824.2B | 30458.8B | 28889.5B |