MRAT
PT Mustika Ratu Tbk
Rp 414
-1.51% (-6,335)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 174.3B | 116.7B | 115.6B | 113.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 144.1B | 141.0B | 149.4B | 155.5B |
| Persediaan | 231.3B | 232.3B | 224.5B | 220.4B |
| Aset Lancar Lainnya | 36.9B | 34.1B | 32.4B | 32.2B |
| Total Aset Lancar | 586.6B | 524.1B | 521.9B | 527.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 257.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.1B | 2.4B | 2.6B | 2.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 16.8B |
| Total Aset Tidak Lancar | 293.7B | 293.0B | 291.9B | 291.1B |
| TOTAL ASET | 880.3B | 817.1B | 813.8B | 818.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.4B | 15.8B | 22.1B | 20.4B |
| Utang Jangka Pendek | 119.8B | 118.9B | 117.8B | 116.5B |
| Liabilitas Lancar Lainnya | 33.2B | 32.8B | 24.0B | 24.2B |
| Total Liabilitas Jangka Pendek | 209.7B | 199.1B | 192.6B | 192.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.3B | 10.0B | 13.8B | 16.7B |
| 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 | 39.2B | 44.0B | 47.3B | 52.0B |
| TOTAL LIABILITAS | 248.9B | 243.1B | 239.9B | 244.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 53.5B | 53.5B | 53.5B | 53.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 242.0B | 242.0B | 241.8B | 241.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 42.6B | 42.6B | 42.6B | 42.7B |
| Total Ekuitas Pemegang Saham | 573.9B | 573.9B | 573.8B | 573.6B |
| TOTAL LIABILITAS & EKUITAS | 880.3B | 817.1B | 813.8B | 818.4B |