MGRO
PT Mahkota Group Tbk
Rp 670
+0.23% (+1,515)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 3.5B | 3.5B | 3.5B |
| Investasi Jangka Pendek | 240.1B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 103.2B | 516.4B | 246.0B | 119.9B |
| Persediaan | 373.9B | 361.6B | 495.4B | 344.7B |
| Aset Lancar Lainnya | 312.3B | 597.8B | 784.1B | 836.1B |
| Total Aset Lancar | 1253.9B | 1510.8B | 1565.3B | 1576.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1382.5B | 1348.1B | 1341.1B | 1320.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.7B | 3.7B | 3.7B | 3.7B |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Aset Tidak Lancar Lainnya | 27.2B | 27.3B | 27.4B | 27.5B |
| Total Aset Tidak Lancar | 1544.7B | 1517.7B | 1526.3B | 1497.1B |
| TOTAL ASET | 2798.6B | 3028.5B | 3091.6B | 3073.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 179.1B | 212.5B | 251.1B | 158.3B |
| Utang Jangka Pendek | 1426.7B | 1629.2B | 1573.7B | 1618.7B |
| Liabilitas Lancar Lainnya | 17.5B | 15.4B | 48.9B | 12.1B |
| Total Liabilitas Jangka Pendek | 1637.5B | 1860.2B | 1879.1B | 1811.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 670.0B | 670.0B | 670.0B | 696.1B |
| 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 | 736.5B | 734.8B | 732.9B | 757.2B |
| TOTAL LIABILITAS | 2374.0B | 2595.0B | 2611.9B | 2568.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 355.4B | 355.4B | 355.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -137.2B | -133.2B | -109.2B | -85.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 57.3B | 57.3B | 57.3B | 57.3B |
| Total Ekuitas Pemegang Saham | 364.2B | 374.3B | 418.5B | 442.5B |
| TOTAL LIABILITAS & EKUITAS | 2798.6B | 3028.5B | 3091.6B | 3073.8B |