NETV
PT MDTV Media Technologies Tbk
Rp 56
-19.82% (-13,846)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.8B | 23.0B | 28.0B | 93.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.2B | 25.0B | 40.2B | 38.4B |
| Persediaan | 502.1B | 511.2B | 497.3B | 505.1B |
| Aset Lancar Lainnya | 20.7B | 17.5B | 18.8B | 51.6B |
| Total Aset Lancar | 552.5B | 585.8B | 610.6B | 654.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 66.2B | 68.1B | 70.4B | 77.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 23.0B | 25.5B | 27.9B | 30.3B |
| Goodwill | 151.4B | 151.4B | 151.4B | 151.4B |
| Aset Tidak Lancar Lainnya | 166.5B | 158.8B | 145.9B | 131.5B |
| Total Aset Tidak Lancar | 407.1B | 403.8B | 395.6B | 390.3B |
| TOTAL ASET | 959.7B | 989.6B | 1006.2B | 1044.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 154.7B | 147.2B | 112.8B | 71.9B |
| Utang Jangka Pendek | 232.4B | 232.4B | 232.4B | 232.4B |
| Liabilitas Lancar Lainnya | 5.8B | 9.8B | 10.7B | 25.3B |
| Total Liabilitas Jangka Pendek | 396.1B | 393.2B | 361.8B | 342.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 24.8B | 20.9B | 22.6B | 27.4B |
| TOTAL LIABILITAS | 420.9B | 414.1B | 384.3B | 369.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 3827.0B | 3827.0B | 3827.0B | 3827.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -3868.8B | -3832.0B | -3785.5B | -3731.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.3B | 4.0B | 3.7B | 3.4B |
| Total Ekuitas Pemegang Saham | 570.7B | 607.2B | 653.5B | 706.9B |
| TOTAL LIABILITAS & EKUITAS | 959.7B | 989.6B | 1006.2B | 1044.9B |