MOLI
PT Madusari Murni Indah Tbk
Rp 206
-3.38% (-7,207)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 79.6B | 29.4B | 24.6B | 47.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 319.5B | 317.7B | 303.5B | 255.9B |
| Persediaan | 439.2B | 389.6B | 460.9B | 658.4B |
| Aset Lancar Lainnya | 20.7B | 216.1B | 225.1B | 116.0B |
| Total Aset Lancar | 859.0B | 952.8B | 1014.1B | 1078.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 778.6B | 780.3B | 785.9B | 787.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 122.2B | 122.2B | 122.0B | 122.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 55.8B | 58.4B | 56.2B | 58.1B |
| Total Aset Tidak Lancar | 841.8B | 846.3B | 851.0B | 854.4B |
| TOTAL ASET | 1700.8B | 1799.1B | 1865.1B | 1932.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 56.3B | 35.9B | 45.7B | 38.4B |
| Utang Jangka Pendek | 130.2B | 282.1B | 352.0B | 429.9B |
| Liabilitas Lancar Lainnya | 33.7B | 27.0B | 27.4B | 22.6B |
| Total Liabilitas Jangka Pendek | 222.4B | 352.6B | 432.0B | 509.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.6B |
| 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 | 71.2B | 69.3B | 68.8B | 69.0B |
| TOTAL LIABILITAS | 293.6B | 421.9B | 500.8B | 578.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 272.4B | 272.4B | 272.4B | 272.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 666.0B | 641.0B | 629.6B | 622.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.0B | -3.9B | -4.8B | -4.8B |
| Total Ekuitas Pemegang Saham | 1208.4B | 1183.5B | 1171.2B | 1163.8B |
| TOTAL LIABILITAS & EKUITAS | 1700.8B | 1799.1B | 1865.1B | 1932.5B |