MKTR
PT Menthobi Karyatama Raya Tbk
Rp 119
-4.46% (-5,556)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 173.2B | 141.2B | 188.3B | 164.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.2B | 18.1B | 29.0B | 29.8B |
| Persediaan | 74.6B | 114.1B | 67.9B | 67.9B |
| Aset Lancar Lainnya | 361.7B | 340.5B | 340.7B | 340.6B |
| Total Aset Lancar | 699.4B | 684.6B | 691.2B | 668.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 764.9B | 769.0B | 772.1B | 778.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 17.2B | 17.8B | 18.3B | 18.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.2B | 8.1B | 8.5B | 8.9B |
| Total Aset Tidak Lancar | 833.7B | 838.3B | 842.3B | 849.7B |
| TOTAL ASET | 1533.1B | 1522.9B | 1533.5B | 1518.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 41.2B | 23.2B | 25.9B | 36.9B |
| Utang Jangka Pendek | 20.0B | 20.0B | 19.9B | 20.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 200.5B | 215.2B | 217.7B | 171.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 677.1B | 677.2B | 674.5B | 711.7B |
| 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 | 684.6B | 683.3B | 680.2B | 717.7B |
| TOTAL LIABILITAS | 887.0B | 900.2B | 899.7B | 890.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 120.5B | 120.5B | 120.5B | 120.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 175.0B | 151.5B | 162.7B | 156.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 646.2B | 622.7B | 633.8B | 627.6B |
| TOTAL LIABILITAS & EKUITAS | 1533.1B | 1522.9B | 1533.5B | 1518.4B |