MGNA
PT Magna Investama Mandiri Tbk
Rp 83
-12.36% (-11,702)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.6B | 4.2B | 3.7B | 3.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.3B | 2.7B | 2.2B | 2.6B |
| Persediaan | 1.0B | 0.9B | 1.1B | 1.1B |
| Aset Lancar Lainnya | 1.7B | 1.6B | 1.5B | 1.4B |
| Total Aset Lancar | 7.6B | 9.5B | 8.4B | 8.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 47.9B | 48.3B | 49.2B | 50.0B |
| 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 | 24.0B | 24.0B | 23.9B | 23.9B |
| Total Aset Tidak Lancar | 117.3B | 127.2B | 127.2B | 119.7B |
| TOTAL ASET | 124.9B | 127.2B | 127.2B | 128.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.7B | 1.0B | 1.4B | 1.2B |
| Utang Jangka Pendek | 17.6B | 11.6B | 10.0B | 29.3B |
| Liabilitas Lancar Lainnya | 8.5B | 26.1B | 28.4B | 8.1B |
| Total Liabilitas Jangka Pendek | 29.2B | 29.6B | 29.8B | 40.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 41.9B | 45.2B | 47.3B | 39.8B |
| 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 | 56.3B | 89.5B | 92.4B | 55.9B |
| TOTAL LIABILITAS | 85.5B | 89.5B | 92.4B | 96.7B |
| 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 | -145.1B | -146.7B | -147.8B | -147.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -42.6B | -42.6B | 0.0B |
| Total Ekuitas Pemegang Saham | 32.9B | 31.3B | 30.3B | 30.2B |
| TOTAL LIABILITAS & EKUITAS | 124.9B | 127.2B | 127.2B | 128.3B |