MKAP
PT Multikarya Asia Pasifik Raya Tbk
Rp 1.070
-0.04% (-0,465)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.6B | 9.0B | 4.4B | 40.5B |
| Investasi Jangka Pendek | 14.7B | 14.7B | 0.0B | 14.7B |
| Piutang Bersih | 39.3B | 63.3B | 143.4B | 89.5B |
| Persediaan | 153.9B | 138.2B | 124.4B | 134.7B |
| Aset Lancar Lainnya | 81.7B | 114.7B | 85.4B | 65.6B |
| Total Aset Lancar | 312.3B | 325.2B | 357.6B | 345.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 164.4B | 149.2B | 151.3B | 151.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.2B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 22.7B | 2.8B | 2.3B | 2.1B |
| Total Aset Tidak Lancar | 191.3B | 152.2B | 153.7B | 174.1B |
| TOTAL ASET | 503.6B | 477.4B | 511.3B | 519.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 54.5B | 38.8B | 44.0B | 40.0B |
| Utang Jangka Pendek | 79.4B | 98.0B | 114.2B | 159.1B |
| Liabilitas Lancar Lainnya | 19.0B | 10.2B | 21.5B | 10.1B |
| Total Liabilitas Jangka Pendek | 152.9B | 146.9B | 179.7B | 209.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 30.0B | 26.0B | 29.1B | 25.6B |
| 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 | 35.6B | 32.2B | 34.8B | 32.1B |
| TOTAL LIABILITAS | 188.6B | 179.1B | 214.5B | 241.4B |
| 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 | 101.1B | 86.5B | 85.3B | 65.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.4B | 9.3B | 8.9B | 9.4B |
| Total Ekuitas Pemegang Saham | 315.1B | 298.3B | 296.8B | 277.8B |
| TOTAL LIABILITAS & EKUITAS | 503.6B | 477.4B | 511.3B | 519.2B |