MLBI
PT Multi Bintang Indonesia Tbk
Rp 5.900
-0.02% (-1,255)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 200.0B | -0.0B | 600.0B | 1055.9B |
| Investasi Jangka Pendek | 1.3B | 0.8B | 1.5B | 0.0B |
| Piutang Bersih | 449.0B | 403.5B | 378.2B | 441.0B |
| Persediaan | 247.9B | 236.4B | 244.7B | 225.1B |
| Aset Lancar Lainnya | 116.4B | 102.8B | 99.1B | 81.8B |
| Total Aset Lancar | 1678.6B | 1356.7B | 1888.4B | 1803.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1328.8B | 1348.8B | 1342.5B | 1400.2B |
| 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 | 217.3B | 203.9B | 184.9B | 193.8B |
| Total Aset Tidak Lancar | 1629.8B | 1619.2B | 1605.8B | 1637.3B |
| TOTAL ASET | 3308.5B | 2975.8B | 3494.2B | 3441.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 268.9B | 236.7B | 222.7B | 275.8B |
| Utang Jangka Pendek | 87.2B | 163.8B | 159.6B | 213.6B |
| Liabilitas Lancar Lainnya | 1528.7B | 1189.5B | 1133.7B | 1187.1B |
| Total Liabilitas Jangka Pendek | 1884.8B | 1843.5B | 1861.5B | 1999.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 8.2B | 13.5B | 12.0B |
| Total Liabilitas Jangka Panjang | 124.5B | 131.6B | 121.0B | 124.6B |
| TOTAL LIABILITAS | 2009.2B | 1975.1B | 1982.5B | 2124.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 21.1B | 21.1B | 21.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1258.0B | 959.6B | 1470.3B | 1275.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 1298.7B | 1000.3B | 1511.0B | 1316.2B |
| TOTAL LIABILITAS & EKUITAS | 3308.5B | 2975.8B | 3494.2B | 3441.1B |