VRNA
PT Mizuho Leasing Indonesia Tbk
Rp 75
-7.69% (-6,25)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 52.8B | 25.1B | 42.2B | 40.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2902.9B | 2948.6B | 2987.7B | 3058.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -2955.7B | -2973.7B | -3029.9B | -3099.5B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 68.7B | 70.9B | 74.1B | 77.7B |
| 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 | 3056.1B | 14.2B | 15.7B | 15.8B |
| Total Aset Tidak Lancar | 0.0B | 3077.4B | 3143.3B | 3210.5B |
| TOTAL ASET | 3056.1B | 3077.4B | 3143.3B | 3210.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 1919.8B | 0.0B | 0.0B | 2143.1B |
| Liabilitas Lancar Lainnya | 75.2B | 0.0B | 0.0B | -2143.1B |
| Total Liabilitas Jangka Pendek | 1994.9B | 0.0B | 0.0B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2196.0B | 2229.8B | 2277.7B | 2347.4B |
| 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 | 0.0B | 2341.6B | 2402.0B | 2466.5B |
| TOTAL LIABILITAS | 2315.5B | 2341.6B | 2402.0B | 2466.5B |
| 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 | 77.7B | 73.9B | 79.0B | 79.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -3.5B | -4.3B | -4.0B | -2.1B |
| Total Ekuitas Pemegang Saham | 740.5B | 735.8B | 741.3B | 744.0B |
| TOTAL LIABILITAS & EKUITAS | 3056.1B | 3077.4B | 3143.3B | 3210.5B |