MFIN
PT Mandala Multifinance Tbk
Rp 1.000
-0.05% (-0,498)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 403.1B | 389.0B | 405.4B | 439.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6115.6B | 6190.8B | 5877.6B | 5610.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 6599.9B | 6681.3B | 6346.5B | 6131.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 213.0B | 205.1B | 205.1B | 206.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 46.9B | 43.3B | 48.5B | 47.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 74.1B | 83.7B | 81.6B | 43.0B |
| Total Aset Tidak Lancar | 334.2B | 339.2B | 338.1B | 297.6B |
| TOTAL ASET | 6934.1B | 7020.6B | 6684.6B | 6428.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 61.4B | 105.9B | 99.2B | 74.2B |
| Utang Jangka Pendek | 396.5B | 396.5B | 395.5B | 395.3B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 2188.9B | 2076.6B | 2079.6B | 2027.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 646.2B | 643.2B | 654.4B | 399.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 6.9B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 937.8B | 937.0B | 710.6B | 655.2B |
| TOTAL LIABILITAS | 3126.8B | 3013.6B | 2790.2B | 2682.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 250.0B | 133.8B | 133.8B | 132.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3627.8B | 3827.3B | 3714.8B | 3666.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3807.3B | 4006.9B | 3894.4B | 3746.4B |
| TOTAL LIABILITAS & EKUITAS | 6934.1B | 7020.6B | 6684.6B | 6428.6B |