MHKI
PT Multi Hanna Kreasindo Tbk
Rp 134
+0.56% (+0,752)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.8B | 123.5B | 15.7B | 70.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 5.5B | 0.3B |
| Piutang Bersih | 21.4B | 32.7B | 29.8B | 17.9B |
| Persediaan | 12.1B | 12.3B | 9.9B | 7.4B |
| Aset Lancar Lainnya | 42.2B | 86.2B | 74.2B | 56.1B |
| Total Aset Lancar | 207.3B | 254.7B | 242.4B | 220.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 284.1B | 245.8B | 244.4B | 247.3B |
| 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 | 1.3B | 1.4B | 1.4B | 1.4B |
| Total Aset Tidak Lancar | 285.4B | 247.3B | 245.8B | 248.8B |
| TOTAL ASET | 492.7B | 502.0B | 488.2B | 469.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.0B | 21.8B | 15.5B | 8.0B |
| Utang Jangka Pendek | 1.0B | 1.2B | 1.5B | 1.8B |
| Liabilitas Lancar Lainnya | 0.7B | 0.7B | 0.6B | 1.5B |
| Total Liabilitas Jangka Pendek | 11.9B | 25.3B | 20.5B | 12.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.1B | 4.2B | 4.2B | 4.1B |
| 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 | 10.1B | 5.3B | 5.4B | 5.6B |
| TOTAL LIABILITAS | 22.0B | 30.6B | 25.9B | 18.0B |
| 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 | 71.5B | 72.3B | 63.3B | 52.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.6B | 0.0B | 0.0B | 133.6B |
| Total Ekuitas Pemegang Saham | 470.6B | 471.4B | 462.4B | 451.5B |
| TOTAL LIABILITAS & EKUITAS | 492.7B | 502.0B | 488.2B | 469.5B |