MEDS
PT Hetzer Medical Indonesia Tbk
Rp 85
-1.35% (-1,163)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 0.7B | 0.2B | 0.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.5B | 4.2B | 3.7B | 4.7B |
| Persediaan | 12.6B | 12.0B | 11.7B | 11.3B |
| Aset Lancar Lainnya | 0.2B | 0.2B | 1.1B | 0.2B |
| Total Aset Lancar | 16.9B | 17.1B | 16.7B | 16.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 44.2B | 45.2B | 46.3B | 47.3B |
| 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 | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Aset Tidak Lancar | 45.8B | 46.8B | 47.9B | 48.9B |
| TOTAL ASET | 62.6B | 63.9B | 64.6B | 65.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.0B | 0.7B | 1.2B | 0.8B |
| Utang Jangka Pendek | 2.6B | 2.6B | 2.6B | 2.6B |
| Liabilitas Lancar Lainnya | 2.2B | 2.8B | 3.6B | 0.8B |
| Total Liabilitas Jangka Pendek | 6.8B | 7.4B | 7.4B | 5.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.5B | 3.3B | 1.9B | 2.6B |
| 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 | 4.9B | 3.7B | 2.3B | 3.0B |
| TOTAL LIABILITAS | 11.7B | 11.1B | 9.8B | 8.7B |
| 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 | -10.9B | -9.0B | -6.0B | -5.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.7B | -0.3B | 0.7B |
| Total Ekuitas Pemegang Saham | 50.9B | 52.7B | 54.8B | 56.6B |
| TOTAL LIABILITAS & EKUITAS | 62.6B | 63.9B | 64.6B | 65.3B |