MLPT
PT Multipolar Technology Tbk
Rp 17.275
-0.05% (-8,719)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 176.7B | 107.4B | 280.9B | 301.3B |
| Investasi Jangka Pendek | 43.0B | 40.4B | 47.1B | 47.0B |
| Piutang Bersih | 875.7B | 623.0B | 588.9B | 720.3B |
| Persediaan | 1115.9B | 1094.6B | 1092.8B | 787.0B |
| Aset Lancar Lainnya | 111.8B | 269.0B | 289.3B | 240.5B |
| Total Aset Lancar | 2512.8B | 2363.3B | 2497.5B | 2337.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 672.1B | 636.9B | 657.9B | 697.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 78.9B | 85.6B | 90.2B | 95.5B |
| Goodwill | 1.3B | 1.3B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 14.4B | 13.8B | 13.9B | 13.4B |
| Total Aset Tidak Lancar | 978.0B | 911.1B | 939.9B | 970.1B |
| TOTAL ASET | 3490.8B | 3274.5B | 3437.5B | 3307.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 577.5B | 611.2B | 614.1B | 455.0B |
| Utang Jangka Pendek | 93.1B | 95.1B | 95.1B | 95.1B |
| Liabilitas Lancar Lainnya | 641.7B | 1622.1B | 1633.9B | 663.4B |
| Total Liabilitas Jangka Pendek | 2436.6B | 2343.6B | 2368.7B | 2283.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 176.1B | 202.3B | 226.0B | 249.8B |
| 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 | 293.0B | 307.3B | 331.1B | 347.9B |
| TOTAL LIABILITAS | 2729.6B | 2650.8B | 2699.9B | 2631.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 187.5B | 187.5B | 187.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 462.0B | 325.2B | 445.5B | 382.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -18.1B | -16.4B | -18.6B | -17.3B |
| Total Ekuitas Pemegang Saham | 757.2B | 622.1B | 740.2B | 678.0B |
| TOTAL LIABILITAS & EKUITAS | 3490.8B | 3274.5B | 3437.5B | 3307.2B |