MLIA
PT Mulia Industrindo Tbk
Rp 248
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 384.5B | 431.2B | 657.2B | 623.3B |
| Investasi Jangka Pendek | 211.3B | 255.3B | 412.2B | 378.4B |
| Piutang Bersih | 731.6B | 628.4B | 614.3B | 712.5B |
| Persediaan | 1119.7B | 1082.4B | 1032.4B | 1005.0B |
| Aset Lancar Lainnya | 206.2B | 210.0B | 140.7B | 62.7B |
| Total Aset Lancar | 2441.9B | 2352.0B | 2444.6B | 2403.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4740.4B | 4641.8B | 4627.6B | 4548.9B |
| 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 | 161.3B | 179.5B | 129.9B | 94.5B |
| Total Aset Tidak Lancar | 4902.1B | 4821.7B | 4757.8B | 4643.7B |
| TOTAL ASET | 7344.0B | 7173.7B | 7202.5B | 7047.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 453.2B | 354.9B | 321.4B | 263.0B |
| Utang Jangka Pendek | 474.2B | 399.4B | 407.8B | 372.4B |
| Liabilitas Lancar Lainnya | 246.1B | 238.3B | 266.5B | 212.3B |
| Total Liabilitas Jangka Pendek | 1193.2B | 1003.7B | 1018.8B | 894.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 318.3B | 336.7B | 306.3B | 301.6B |
| 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 | 817.9B | 829.0B | 798.3B | 794.0B |
| TOTAL LIABILITAS | 2011.1B | 1832.6B | 1817.1B | 1688.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 661.5B | 661.5B | 661.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 813.1B | 821.3B | 865.6B | 904.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -33.6B | -33.6B | -33.6B | -99.7B |
| Total Ekuitas Pemegang Saham | 5332.9B | 5341.1B | 5385.4B | 5358.3B |
| TOTAL LIABILITAS & EKUITAS | 7344.0B | 7173.7B | 7202.5B | 7047.1B |