MDIA
PT Intermedia Capital Tbk
Rp 70
-15.15% (-12,5)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.5B | 5.8B | 5.1B | 4.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 351.8B | 355.0B | 347.2B | 333.6B |
| Persediaan | 217.4B | 216.8B | 214.8B | 225.7B |
| Aset Lancar Lainnya | 25.4B | 29.1B | 29.2B | 23.3B |
| Total Aset Lancar | 600.2B | 606.7B | 596.3B | 587.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 402.8B | 409.3B | 422.6B | 434.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 110.3B | 110.3B | 110.3B | 110.3B |
| Goodwill | 6.8B | 6.8B | 6.8B | 6.8B |
| Aset Tidak Lancar Lainnya | 8.8B | 8.8B | 8.8B | 8.8B |
| Total Aset Tidak Lancar | 3734.8B | 3738.5B | 3750.1B | 3759.0B |
| TOTAL ASET | 4335.0B | 4345.2B | 4346.4B | 4346.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.5B | 52.3B | 38.3B | 27.6B |
| Utang Jangka Pendek | 549.7B | 1809.7B | 1873.0B | 1830.9B |
| Liabilitas Lancar Lainnya | 174.8B | 176.1B | 171.8B | 153.2B |
| Total Liabilitas Jangka Pendek | 969.0B | 2235.3B | 2280.7B | 2220.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2333.1B | 1.4B | 1.8B | 1048.6B |
| 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 | 2386.0B | 1130.4B | 1133.1B | 1134.9B |
| TOTAL LIABILITAS | 3355.0B | 3365.7B | 3413.8B | 3355.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 392.2B | 392.2B | 392.2B | 392.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -11.4B | -11.9B | -58.8B | -0.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.3B | 30.3B | 0.0B | 30.3B |
| Total Ekuitas Pemegang Saham | 962.6B | 962.1B | 915.2B | 973.4B |
| TOTAL LIABILITAS & EKUITAS | 4335.0B | 4345.2B | 4346.4B | 4346.3B |