MMLP
PT Mega Manunggal Property Tbk
Rp 298
-0.44% (-1,325)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 73.6B | 45.1B | 104.5B | 73.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 53.5B | 73.8B | 58.7B | 92.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -215.4B | 128.4B | 120.6B | 119.8B |
| Total Aset Lancar | 314.1B | 302.0B | 409.6B | 311.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5.0B | 5.3B | 5.8B | 6.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 2.5B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6563.5B | 21.3B | 28.2B | 29.1B |
| Total Aset Tidak Lancar | 6249.4B | 6202.0B | 6192.8B | 6185.0B |
| TOTAL ASET | 6563.5B | 6504.0B | 6602.4B | 6496.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.6B | 3.3B | 1.8B | 1.9B |
| Utang Jangka Pendek | 36.6B | 36.6B | 29.1B | 21.4B |
| Liabilitas Lancar Lainnya | 129.2B | 124.2B | 81.3B | 94.4B |
| Total Liabilitas Jangka Pendek | 165.8B | 172.6B | 115.2B | 119.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1514.8B | 1474.6B | 1582.9B | 1485.1B |
| 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 | 1627.1B | 1579.3B | 1670.6B | 1582.6B |
| TOTAL LIABILITAS | 1792.9B | 1751.9B | 1785.8B | 1702.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 688.9B | 688.9B | 688.9B | 688.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2256.4B | 2240.1B | 2305.3B | 2284.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 60.0B | 0.0B | 60.4B | 60.3B |
| Total Ekuitas Pemegang Saham | 4639.2B | 4623.2B | 4688.4B | 4667.4B |
| TOTAL LIABILITAS & EKUITAS | 6563.5B | 6504.0B | 6602.4B | 6496.1B |