MEJA
PT Harta Djaya Karya Tbk
Rp 127
+4.81% (+5,833)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 31.6B | 31.6B | 30.1B | 30.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 37.2B | 37.2B | 36.7B | 36.7B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 18.0B | 18.0B | 34.4B | 34.5B |
| Total Aset Lancar | 86.8B | 86.8B | 101.2B | 101.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 8.4B | 0.0B | 8.5B | 0.0B |
| 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 | 0.9B | 0.0B | 0.9B | 0.0B |
| Total Aset Tidak Lancar | 20.3B | 20.3B | 9.5B | 9.5B |
| TOTAL ASET | 107.1B | 107.1B | 110.7B | 110.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.5B | 0.5B | 0.5B | 0.5B |
| Utang Jangka Pendek | 14.6B | 14.6B | 16.7B | 16.7B |
| Liabilitas Lancar Lainnya | 5.5B | 5.5B | 8.0B | 8.0B |
| Total Liabilitas Jangka Pendek | 20.6B | 20.6B | 25.2B | 25.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.0B | 0.1B | 0.0B |
| 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 | 1.8B | 1.8B | 1.8B | 1.8B |
| TOTAL LIABILITAS | 22.3B | 22.3B | 27.0B | 27.0B |
| 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 | 11.3B | 11.3B | 9.5B | 9.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.8B | -0.8B | 0.0B | -0.4B |
| Total Ekuitas Pemegang Saham | 84.7B | 84.7B | 83.7B | 83.7B |
| TOTAL LIABILITAS & EKUITAS | 107.1B | 107.1B | 110.7B | 110.7B |