PTMP
PT Mitra Pack Tbk
Rp 58
-10.01% (-6,452)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.2B | 5.1B | 5.0B | 13.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 85.2B | 82.3B | 82.3B | 79.9B |
| Persediaan | 99.5B | 115.0B | 165.3B | 135.2B |
| Aset Lancar Lainnya | 49.6B | 65.5B | 14.9B | 50.7B |
| Total Aset Lancar | 238.5B | 268.0B | 267.5B | 278.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 39.0B | 66.6B | 68.4B | 52.2B |
| 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 | 9.4B | 4.1B | 4.0B | 3.8B |
| Total Aset Tidak Lancar | 51.6B | 70.8B | 72.4B | 56.1B |
| TOTAL ASET | 290.2B | 338.8B | 339.9B | 334.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.3B | 20.6B | 26.7B | 24.0B |
| Utang Jangka Pendek | 42.3B | 52.8B | 49.0B | 47.8B |
| Liabilitas Lancar Lainnya | 9.9B | 8.1B | 4.5B | 9.6B |
| Total Liabilitas Jangka Pendek | 78.9B | 84.5B | 86.7B | 83.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.5B | 1.7B | 1.5B | 2.1B |
| 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 | 21.2B | 19.7B | 18.6B | 19.4B |
| TOTAL LIABILITAS | 100.0B | 104.2B | 105.4B | 102.6B |
| 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 | -14.2B | 27.3B | 27.1B | 18.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | -1.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 179.5B | 221.0B | 220.9B | 218.9B |
| TOTAL LIABILITAS & EKUITAS | 290.2B | 338.8B | 339.9B | 334.9B |