MIRA
PT Mitra International Resources Tbk
Rp 18
-35.71% (-10)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 0.4B | 0.5B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 13.8B | 13.8B | 12.9B | 16.4B |
| Persediaan | 2.5B | 2.6B | 2.6B | 2.3B |
| Aset Lancar Lainnya | 18.8B | 18.6B | 16.6B | 16.3B |
| Total Aset Lancar | 35.3B | 35.5B | 32.6B | 35.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 157.1B | 159.7B | 158.1B | 159.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 38.6B | 38.6B | 38.6B | 38.6B |
| Aset Tidak Lancar Lainnya | 3.1B | 3.2B | 3.3B | 3.6B |
| Total Aset Tidak Lancar | 198.8B | 201.4B | 199.9B | 201.6B |
| TOTAL ASET | 234.1B | 236.9B | 232.5B | 237.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.5B | 3.4B | 3.5B | 3.7B |
| Utang Jangka Pendek | 21.5B | 21.0B | 28.6B | 29.1B |
| Liabilitas Lancar Lainnya | 23.7B | 24.0B | 18.7B | 18.8B |
| Total Liabilitas Jangka Pendek | 48.7B | 48.5B | 50.8B | 51.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 21.1B | 19.0B | 20.8B | 21.7B |
| 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 | 38.9B | 40.9B | 30.8B | 31.9B |
| TOTAL LIABILITAS | 87.6B | 89.4B | 81.5B | 83.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 495.2B | 495.2B | 495.2B | 495.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1377.8B | -1377.1B | -1374.0B | -1371.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 54.2B | 54.2B | 54.2B | 54.2B |
| Total Ekuitas Pemegang Saham | 147.1B | 147.8B | 150.9B | 153.1B |
| TOTAL LIABILITAS & EKUITAS | 234.1B | 236.9B | 232.5B | 237.0B |