SURI
PT Maja Agung Latexindo Tbk
Rp 62
-14.06% (-10,145)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.9B | 1.6B | 1.9B | 1.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 34.2B | 31.3B | 37.2B | 37.6B |
| Persediaan | 57.7B | 64.7B | 61.8B | 63.2B |
| Aset Lancar Lainnya | 106.7B | 109.8B | 108.8B | 108.3B |
| Total Aset Lancar | 201.5B | 207.3B | 209.7B | 210.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 181.1B | 180.6B | 181.2B | 181.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.1B | 4.1B | 4.1B | 4.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.6B | 2.4B | 2.4B | 2.4B |
| Total Aset Tidak Lancar | 187.8B | 187.0B | 187.7B | 188.3B |
| TOTAL ASET | 389.3B | 394.4B | 397.4B | 398.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 33.1B | 29.8B | 34.5B | 33.9B |
| Utang Jangka Pendek | 1.2B | 1.1B | 2.3B | 2.3B |
| Liabilitas Lancar Lainnya | 8.3B | 10.7B | 8.4B | 10.9B |
| Total Liabilitas Jangka Pendek | 45.6B | 44.8B | 48.8B | 50.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.5B | 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 | 5.6B | 5.0B | 5.0B | 5.0B |
| TOTAL LIABILITAS | 51.2B | 49.8B | 53.8B | 55.4B |
| 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 | 2.0B | 8.8B | 7.9B | 7.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 21.9B | 21.5B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 338.1B | 344.5B | 343.6B | 343.2B |
| TOTAL LIABILITAS & EKUITAS | 389.3B | 394.4B | 397.4B | 398.6B |