MTMH
PT Murni Sadar Tbk
Rp 1.030
-0.18% (-1,905)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.5B | 2.6B | 3.1B | 10.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 225.1B | 201.6B | 187.8B | 147.5B |
| Persediaan | 39.6B | 35.8B | 40.9B | 39.5B |
| Aset Lancar Lainnya | 29.7B | 26.0B | 29.6B | 28.7B |
| Total Aset Lancar | 301.0B | 266.0B | 261.4B | 226.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2275.3B | 2181.5B | 2131.4B | 2093.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.9B | 1.1B | 1.3B | 1.6B |
| Goodwill | 12.5B | 12.5B | 12.5B | 12.5B |
| Aset Tidak Lancar Lainnya | 50.1B | 49.4B | 46.1B | 43.1B |
| Total Aset Tidak Lancar | 2338.9B | 2244.5B | 2191.4B | 2150.2B |
| TOTAL ASET | 2639.9B | 2510.5B | 2452.7B | 2376.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 268.4B | 267.1B | 257.3B | 244.8B |
| Utang Jangka Pendek | 300.0B | 252.9B | 224.6B | 197.3B |
| Liabilitas Lancar Lainnya | 45.5B | 27.7B | 25.9B | 15.2B |
| Total Liabilitas Jangka Pendek | 620.0B | 562.6B | 519.3B | 465.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 407.8B | 415.3B | 424.2B | 417.9B |
| 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 | 481.9B | 493.8B | 500.1B | 491.0B |
| TOTAL LIABILITAS | 1101.9B | 1056.4B | 1019.4B | 956.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 206.9B | 206.9B | 206.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 164.8B | 134.7B | 118.7B | 104.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 46.0B | 46.0B | 40.9B | 40.9B |
| Total Ekuitas Pemegang Saham | 1499.5B | 1416.5B | 1395.3B | 1381.4B |
| TOTAL LIABILITAS & EKUITAS | 2639.9B | 2510.5B | 2452.7B | 2376.6B |