MPIX
PT Mitra Pedagang Indonesia Tbk
Rp 97
+2.22% (+2,105)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.2B | 7.6B | 6.6B | 6.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 21.0B | 0.4B | 0.6B | 0.7B |
| Persediaan | 127.3B | 143.7B | 135.7B | 127.5B |
| Aset Lancar Lainnya | 0.9B | 2.0B | 2.7B | 5.7B |
| Total Aset Lancar | 156.5B | 153.7B | 145.7B | 140.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.5B | 7.2B | 7.5B | 5.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.5B | 3.9B | 4.4B | 5.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.4B | 3.1B | 3.3B | 5.3B |
| Total Aset Tidak Lancar | 13.5B | 14.2B | 15.2B | 16.6B |
| TOTAL ASET | 169.9B | 167.9B | 160.9B | 157.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 0.9B | 1.8B | 0.0B |
| Utang Jangka Pendek | 1.8B | 2.0B | 2.2B | 1.6B |
| Liabilitas Lancar Lainnya | 15.4B | 14.8B | 11.2B | 11.5B |
| Total Liabilitas Jangka Pendek | 18.1B | 17.6B | 15.2B | 13.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.4B | 1.4B | 1.4B | 2.1B |
| 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 | 1.7B | 1.7B | 1.7B | 2.3B |
| TOTAL LIABILITAS | 19.8B | 19.3B | 16.8B | 15.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 47.6B | 46.1B | 41.5B | 39.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.0B | -0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 150.1B | 148.6B | 144.0B | 142.1B |
| TOTAL LIABILITAS & EKUITAS | 169.9B | 167.9B | 160.9B | 157.5B |