MBSS
PT Mitrabahtera Segara Sejati Tbk
Rp 2.830
-0.01% (-0,352)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2424.4B | 2249.7B | 0.1B | 0.1B |
| Investasi Jangka Pendek | 0.0B | 5.2B | 7.1B | 7.1B |
| Piutang Bersih | 222.7B | 0.0B | 0.0B | 0.0B |
| Persediaan | 22.4B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 73.8B | 295.2B | 0.0B | 0.0B |
| Total Aset Lancar | 2743.3B | 2544.9B | 0.2B | 0.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 970.6B | 1059.9B | 1058.8B | 1073.8B |
| 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 | 10.3B | 10.8B | 11.4B | 11.9B |
| Total Aset Tidak Lancar | 1505.9B | 1595.7B | 0.1B | 0.1B |
| TOTAL ASET | 4249.2B | 4140.7B | 0.2B | 0.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.9B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 110.9B | 110.9B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 31.0B | 74.0B | -9.9B | -9.9B |
| Total Liabilitas Jangka Pendek | 217.8B | 187.2B | 0.0B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 154.7B | 181.0B | 207.3B | 233.6B |
| 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 | 176.3B | 202.6B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 394.0B | 389.8B | 0.0B | 0.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 175.0B | 175.0B | 175.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1923.7B | 1819.4B | 0.1B | 0.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1376.1B | 1376.1B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3836.4B | 3732.2B | 0.2B | 0.2B |
| TOTAL LIABILITAS & EKUITAS | 4249.2B | 4140.7B | 0.2B | 0.2B |