MICE
PT Multi Indocitra Tbk
Rp 510
+0.39% (+2)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 80.7B | 52.5B | 63.9B | 80.6B |
| Investasi Jangka Pendek | 1.7B | 1.2B | 1.2B | 1.2B |
| Piutang Bersih | 266.6B | 280.6B | 253.1B | 262.1B |
| Persediaan | 429.6B | 399.9B | 417.8B | 391.8B |
| Aset Lancar Lainnya | 28.9B | 17.2B | 15.4B | 5.2B |
| Total Aset Lancar | 807.5B | 751.5B | 751.4B | 740.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 543.1B | 536.5B | 535.8B | 540.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 33.7B | 32.9B | 35.2B | 32.8B |
| Total Aset Tidak Lancar | 683.5B | 672.8B | 676.9B | 677.7B |
| TOTAL ASET | 1491.0B | 1424.3B | 1428.2B | 1418.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 123.9B | 92.7B | 93.6B | 122.0B |
| Utang Jangka Pendek | 292.3B | 285.3B | 322.3B | 289.0B |
| Liabilitas Lancar Lainnya | 26.6B | 24.0B | 17.6B | 19.0B |
| Total Liabilitas Jangka Pendek | 477.1B | 425.8B | 447.2B | 439.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.6B | 11.8B | 12.3B | 13.4B |
| 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 | 47.4B | 45.3B | 49.4B | 51.9B |
| TOTAL LIABILITAS | 524.5B | 471.2B | 496.6B | 491.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.0B | 60.0B | 60.0B | 60.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 660.9B | 570.2B | 548.8B | 544.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.7B | 0.0B | 0.0B | 14.3B |
| Total Ekuitas Pemegang Saham | 966.5B | 953.1B | 931.6B | 927.6B |
| TOTAL LIABILITAS & EKUITAS | 1491.0B | 1424.3B | 1428.2B | 1418.6B |