MDKI
PT Emdeki Utama Tbk
Rp 185
-1.40% (-2,632)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 176.1B | 196.0B | 179.0B | 179.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 15.7B | 25.8B | 13.3B | 23.9B |
| Persediaan | 129.7B | 125.6B | 136.9B | 127.6B |
| Aset Lancar Lainnya | 9.4B | 4.0B | 5.0B | 0.3B |
| Total Aset Lancar | 363.2B | 370.7B | 386.7B | 369.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 636.5B | 626.5B | 630.3B | 634.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.6B | 0.6B | 0.7B | 0.7B |
| Goodwill | 28.6B | 28.6B | 28.6B | 28.6B |
| Aset Tidak Lancar Lainnya | 19.8B | 17.1B | 6.3B | 6.8B |
| Total Aset Tidak Lancar | 687.2B | 674.0B | 665.9B | 670.6B |
| TOTAL ASET | 1050.4B | 1044.8B | 1052.6B | 1040.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.9B | 14.6B | 15.7B | 12.5B |
| Utang Jangka Pendek | 9.3B | 12.9B | 4.6B | 5.8B |
| Liabilitas Lancar Lainnya | 8.8B | 13.7B | 19.1B | 11.8B |
| Total Liabilitas Jangka Pendek | 40.6B | 41.2B | 35.9B | 32.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.1B | 0.1B | 0.1B |
| 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 | 31.6B | 31.9B | 31.9B | 33.1B |
| TOTAL LIABILITAS | 72.3B | 73.1B | 67.8B | 65.3B |
| 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 | 170.7B | 171.3B | 183.8B | 167.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.6B | 429.2B | 429.2B | -1.8B |
| Total Ekuitas Pemegang Saham | 959.6B | 956.3B | 968.7B | 955.8B |
| TOTAL LIABILITAS & EKUITAS | 1050.4B | 1044.8B | 1052.6B | 1040.0B |