MDLA
PT Medela Potentia Tbk
Rp 199
-0.74% (-1,485)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 299.4B | 899.1B | 335.1B | 287.8B |
| Investasi Jangka Pendek | 57.6B | 51.2B | 44.9B | 41.4B |
| Piutang Bersih | 2520.7B | 2615.5B | 2333.5B | 2528.6B |
| Persediaan | 1818.5B | 1696.6B | 1904.5B | 1906.8B |
| Aset Lancar Lainnya | 603.2B | 509.3B | 654.9B | 488.1B |
| Total Aset Lancar | 5898.4B | 5753.7B | 5272.9B | 5239.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 563.1B | 471.4B | 0.0B | 409.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.0B | 10.8B | 11.8B | 8.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 25.1B | 26.4B | 0.0B | 37.1B |
| Total Aset Tidak Lancar | 598.2B | 508.5B | 455.7B | 454.0B |
| TOTAL ASET | 6496.6B | 6262.2B | 5728.6B | 5693.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3132.7B | 2849.1B | 2978.6B | 3007.6B |
| Utang Jangka Pendek | 14.8B | 18.1B | 148.5B | 163.1B |
| Liabilitas Lancar Lainnya | 223.6B | 227.2B | 272.3B | 253.5B |
| Total Liabilitas Jangka Pendek | 3409.3B | 3119.3B | 3399.4B | 3448.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 17.2B |
| 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 | 88.9B | 95.6B | 121.4B | 128.7B |
| TOTAL LIABILITAS | 3498.1B | 3214.9B | 3520.8B | 3576.9B |
| 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 | 2033.8B | 2079.4B | 1937.5B | 1810.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.7B | 0.0B | -22.5B | 0.0B |
| Total Ekuitas Pemegang Saham | 2928.3B | 2977.6B | 2140.5B | 2049.5B |
| TOTAL LIABILITAS & EKUITAS | 6496.6B | 6262.2B | 5728.6B | 5693.4B |