MERK
PT Merck Tbk
Rp 3.900
-0.05% (-2,01)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 171.8B | 237.9B | 106.5B | 87.7B |
| Investasi Jangka Pendek | 30.8B | 14.1B | 68.0B | 0.0B |
| Piutang Bersih | 231.2B | 148.1B | 234.2B | 179.3B |
| Persediaan | 334.2B | 337.5B | 366.3B | 391.9B |
| Aset Lancar Lainnya | 22.6B | 29.8B | 27.0B | 50.7B |
| Total Aset Lancar | 759.8B | 753.4B | 734.0B | 709.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 195.3B | 199.6B | 204.9B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.4B | 1.6B | 1.8B | 1.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.9B | 26.1B | 27.5B | 0.0B |
| Total Aset Tidak Lancar | 228.1B | 253.8B | 248.7B | 247.3B |
| TOTAL ASET | 987.9B | 1007.2B | 982.7B | 956.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 33.1B | 49.8B | 44.4B | 37.5B |
| Utang Jangka Pendek | 5.7B | 6.5B | 6.9B | 7.6B |
| Liabilitas Lancar Lainnya | 71.5B | 74.3B | 59.2B | 53.4B |
| Total Liabilitas Jangka Pendek | 112.4B | 135.4B | 120.8B | 108.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.5B | 0.3B | 0.8B | 0.2B |
| Total Liabilitas Jangka Panjang | 42.3B | 42.1B | 41.4B | 40.8B |
| TOTAL LIABILITAS | 154.7B | 177.4B | 162.2B | 149.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 22.4B | 22.4B | 22.4B | 22.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 788.8B | 785.3B | 776.0B | 762.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.5B | 4.5B | 4.5B | 4.5B |
| Total Ekuitas Pemegang Saham | 833.2B | 829.8B | 820.5B | 807.3B |
| TOTAL LIABILITAS & EKUITAS | 987.9B | 1007.2B | 982.7B | 956.9B |