MSTI
PT Mastersystem Infotama Tbk
Rp 1.345
-0.14% (-1,825)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.9B | 0.9B | 1.0B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 764.5B | 654.6B | 754.9B | 576.6B |
| Persediaan | 935.4B | 834.7B | 529.3B | 615.7B |
| Aset Lancar Lainnya | 388.6B | 355.9B | 291.9B | 259.3B |
| Total Aset Lancar | 2709.6B | 2501.8B | 2973.4B | 2872.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 215.9B | 226.1B | 239.1B | 195.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 41.9B | 39.3B | 39.1B | 41.8B |
| Total Aset Tidak Lancar | 269.9B | 277.3B | 289.1B | 239.2B |
| TOTAL ASET | 2979.4B | 2779.1B | 3262.4B | 3112.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 542.1B | 408.4B | 567.6B | 519.3B |
| Utang Jangka Pendek | 27.6B | 23.6B | 21.9B | 63.0B |
| Liabilitas Lancar Lainnya | 63.6B | 201.0B | 213.5B | 65.8B |
| Total Liabilitas Jangka Pendek | 713.1B | 657.3B | 862.6B | 824.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 7.0B | 7.7B | 8.4B | 10.3B |
| 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 | 160.3B | 130.0B | 123.6B | 126.5B |
| TOTAL LIABILITAS | 873.4B | 787.3B | 986.2B | 951.0B |
| 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 | 1406.6B | 1292.4B | 1576.8B | 1461.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.7B | 15.7B | 15.7B | 15.7B |
| Total Ekuitas Pemegang Saham | 2106.0B | 1991.8B | 2276.2B | 2161.0B |
| TOTAL LIABILITAS & EKUITAS | 2979.4B | 2779.1B | 3262.4B | 3112.0B |