MCAS
PT M Cash Integrasi Tbk
Rp 234
-3.26% (-7,874)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 8.1B | 8.3B | 8.1B |
| Investasi Jangka Pendek | 4.6B | 18.9B | 22.4B | 22.7B |
| Piutang Bersih | 373.2B | 429.5B | 403.1B | 332.2B |
| Persediaan | 327.4B | 320.8B | 418.0B | 565.7B |
| Aset Lancar Lainnya | 346.5B | 348.2B | 343.5B | 135.6B |
| Total Aset Lancar | 1280.9B | 1333.8B | 1380.0B | 1240.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 315.5B | 323.7B | 331.6B | 340.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.8B | 13.2B | 14.7B | 16.1B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.2B |
| Aset Tidak Lancar Lainnya | 34.2B | 34.3B | 33.8B | 33.8B |
| Total Aset Tidak Lancar | 620.7B | 630.4B | 641.4B | 651.1B |
| TOTAL ASET | 1901.5B | 1964.2B | 2021.4B | 1891.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 245.8B | 291.0B | 272.6B | 206.6B |
| Utang Jangka Pendek | 125.2B | 146.2B | 150.5B | 150.4B |
| Liabilitas Lancar Lainnya | 202.1B | 178.4B | 229.5B | 109.0B |
| Total Liabilitas Jangka Pendek | 579.5B | 620.2B | 662.4B | 549.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.6B | 210.0B | 2.6B | 2.9B |
| 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 | 228.2B | 222.7B | 224.8B | 213.4B |
| TOTAL LIABILITAS | 807.7B | 842.9B | 887.2B | 762.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 86.8B | 86.8B | 86.8B | 86.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 420.4B | 443.9B | 451.8B | 451.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.8B | -651.4B | -652.6B | -657.8B |
| Total Ekuitas Pemegang Saham | 172.2B | 183.9B | 190.7B | 186.1B |
| TOTAL LIABILITAS & EKUITAS | 1901.5B | 1964.2B | 2021.4B | 1891.6B |