SDPC
PT Millennium Pharmacon International Tbk
Rp 185
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.8B | 45.8B | 59.2B | 53.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 895.4B | 871.8B | 847.0B | 741.6B |
| Persediaan | 559.1B | 590.7B | 541.1B | 567.7B |
| Aset Lancar Lainnya | 182.2B | 154.7B | 134.6B | 201.0B |
| Total Aset Lancar | 1674.6B | 1662.9B | 1581.9B | 1563.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 133.8B | 110.6B | 111.0B | 111.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 55.3B | 55.7B | 56.0B | 7.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 53.8B | 69.8B | 59.2B | 52.0B |
| Total Aset Tidak Lancar | 229.1B | 223.8B | 214.6B | 208.1B |
| TOTAL ASET | 1903.7B | 1886.7B | 1796.5B | 1771.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 604.1B | 647.1B | 586.0B | 527.6B |
| Utang Jangka Pendek | 795.0B | 746.0B | 746.2B | 803.2B |
| Liabilitas Lancar Lainnya | 105.5B | 106.9B | 86.6B | 82.5B |
| Total Liabilitas Jangka Pendek | 1515.0B | 1507.5B | 1426.3B | 1413.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 53.2B | 47.2B | 43.0B | 43.3B |
| 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 | 88.3B | 82.6B | 77.4B | 75.9B |
| TOTAL LIABILITAS | 1603.4B | 1590.0B | 1503.7B | 1489.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 127.4B | 127.4B | 127.4B | 127.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 176.7B | 173.0B | 171.7B | 161.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -8.6B |
| Total Ekuitas Pemegang Saham | 300.4B | 296.7B | 292.8B | 282.5B |
| TOTAL LIABILITAS & EKUITAS | 1903.7B | 1886.7B | 1796.5B | 1771.9B |