PADI
PT Minna Padi Investama Sekuritas Tbk
Rp 78
-14.60% (-13,333)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.3B | 11.9B | 13.2B | 2.0B |
| Investasi Jangka Pendek | 110.1B | 85.5B | 87.1B | 85.1B |
| Piutang Bersih | 102.3B | 42.7B | 24.5B | 14.4B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.2B | 32.4B | 27.5B | 17.5B |
| Total Aset Lancar | 224.9B | 172.5B | 152.3B | 130.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.5B | 7.7B | 8.0B | 8.3B |
| 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 | 267.7B | 1.9B | 1.8B | 1.8B |
| Total Aset Tidak Lancar | 42.8B | 44.6B | 44.5B | 45.2B |
| TOTAL ASET | 267.7B | 217.1B | 196.8B | 176.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.5B | 40.5B | 19.0B | 0.9B |
| Utang Jangka Pendek | 0.4B | 1.5B | 1.6B | 1.5B |
| Liabilitas Lancar Lainnya | 11.2B | 3.7B | 11.8B | 11.4B |
| Total Liabilitas Jangka Pendek | 80.1B | 46.4B | 32.9B | 13.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.8B | 9.5B | 11.8B | 12.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 2.2B | 0.0B |
| Total Liabilitas Jangka Panjang | 6.8B | 12.2B | 8.6B | 6.9B |
| TOTAL LIABILITAS | 86.9B | 58.6B | 41.5B | 20.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 282.7B | 282.7B | 282.7B | 282.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -97.7B | -119.4B | -122.8B | -122.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.4B | -5.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 180.8B | 158.5B | 155.3B | 155.3B |
| TOTAL LIABILITAS & EKUITAS | 267.7B | 217.1B | 196.8B | 176.0B |