MDRN
PT Modern Internasional Tbk
Rp 28
-25.68% (-9,677)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 0.7B | 1.0B | 1.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.0B | 8.0B | 8.7B | 5.6B |
| Persediaan | 20.7B | 17.4B | 19.2B | 17.9B |
| Aset Lancar Lainnya | 7.9B | 10.8B | 11.3B | 8.0B |
| Total Aset Lancar | 38.5B | 36.8B | 40.2B | 33.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 141.4B | 137.2B | 138.2B |
| 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 | 0.0B | 6.0B | 6.0B | 6.0B |
| Total Aset Tidak Lancar | 147.8B | 149.3B | 145.0B | 146.0B |
| TOTAL ASET | 186.4B | 186.2B | 185.3B | 179.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.9B | 4.4B | 3.8B | 3.7B |
| Utang Jangka Pendek | 62.5B | 62.7B | 62.9B | 62.9B |
| Liabilitas Lancar Lainnya | 100.8B | 94.9B | 95.0B | 87.7B |
| Total Liabilitas Jangka Pendek | 189.5B | 185.4B | 184.4B | 178.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 272.4B | 290.1B | 290.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | -3237.2B | 0.0B |
| Total Liabilitas Jangka Panjang | 276.4B | 292.1B | -2927.3B | 309.9B |
| TOTAL LIABILITAS | 465.9B | 477.5B | -2743.0B | 488.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 633.2B | 633.2B | 633.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1589.1B | -1601.0B | 1618.6B | -1618.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -279.5B | -291.3B | 2928.2B | -309.2B |
| TOTAL LIABILITAS & EKUITAS | 186.4B | 186.2B | 185.3B | 179.5B |