MPPA
PT Matahari Putra Prima Tbk
Rp 45
-8.64% (-4,255)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 201.0B | 240.2B | 460.9B | 255.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 243.7B | 251.3B | 326.4B | 281.9B |
| Persediaan | 1054.4B | 1085.3B | 1196.7B | 1209.5B |
| Aset Lancar Lainnya | 87.5B | 87.7B | 81.7B | 84.9B |
| Total Aset Lancar | 1586.5B | 1664.5B | 2065.7B | 1831.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1078.7B | 1099.1B | 1173.4B | 1189.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 5.0B | 1.2B | 1.3B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 502.6B | 510.0B | 521.9B | 530.2B |
| Total Aset Tidak Lancar | 1625.0B | 1619.2B | 1705.7B | 1728.4B |
| TOTAL ASET | 3211.6B | 3283.6B | 3771.4B | 3560.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1009.0B | 1045.9B | 1213.7B | 1152.4B |
| Utang Jangka Pendek | 542.5B | 537.6B | 693.3B | 599.0B |
| Liabilitas Lancar Lainnya | 484.6B | 508.1B | 575.2B | 567.7B |
| Total Liabilitas Jangka Pendek | 2088.9B | 2138.1B | 2520.3B | 2347.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 245.0B | 245.0B | 245.0B | 245.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 7.3B | 7.0B | 7.0B | 7.0B |
| Total Liabilitas Jangka Panjang | 1062.7B | 1052.7B | 1121.7B | 1062.1B |
| TOTAL LIABILITAS | 3151.6B | 3190.7B | 3642.0B | 3410.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 648.3B | 648.3B | 648.3B | 648.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2892.5B | -2859.6B | -2823.0B | -2800.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 36.0B | 36.0B | 36.0B | 36.0B |
| Total Ekuitas Pemegang Saham | 58.4B | 91.4B | 128.0B | 150.3B |
| TOTAL LIABILITAS & EKUITAS | 3211.6B | 3283.6B | 3771.4B | 3560.3B |