MUTU
PT Mutuagung Lestari Tbk
Rp 115
+2.38% (+2,679)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.0B | 1.0B | 26.0B | 31.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.1B |
| Piutang Bersih | 64.0B | 82.4B | 68.6B | 79.9B |
| Persediaan | 8.2B | 9.1B | 7.8B | 7.1B |
| Aset Lancar Lainnya | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Aset Lancar | 151.7B | 165.5B | 161.1B | 163.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 104.7B | 109.3B | 105.1B | 106.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.3B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 50.6B | 38.8B | 30.2B | 21.1B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 307.2B | 314.3B | 297.1B | 291.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 46.7B | 51.2B | 31.0B | 30.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 18.8B | 21.4B | 25.6B | 25.6B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 84.4B | 91.7B | 75.1B | 75.5B |
| 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 | 72.7B | 72.5B | 71.9B | 66.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 222.8B | 222.6B | 222.0B | 216.2B |
| TOTAL LIABILITAS & EKUITAS | 307.2B | 314.3B | 297.1B | 291.8B |