ZONE
PT Mega Perintis Tbk
Rp 348
+0.17% (+0,578)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.7B | 3.7B | 5.8B | 7.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.0B | 23.5B | 50.3B | 33.8B |
| Persediaan | 384.4B | 352.0B | 355.5B | 356.6B |
| Aset Lancar Lainnya | 10.4B | 11.2B | 12.4B | 10.7B |
| Total Aset Lancar | 414.5B | 390.4B | 423.6B | 408.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 229.3B | 235.8B | 254.4B | 262.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 35.8B | 37.5B | 36.5B | 36.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 35.9B | 36.1B | 35.9B | 35.5B |
| Total Aset Tidak Lancar | 306.2B | 314.6B | 332.0B | 339.9B |
| TOTAL ASET | 720.6B | 705.0B | 755.6B | 748.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 84.9B | 72.9B | 108.4B | 86.1B |
| Utang Jangka Pendek | 123.6B | 116.0B | 80.1B | 135.2B |
| Liabilitas Lancar Lainnya | 11.2B | 10.2B | 38.8B | 8.9B |
| Total Liabilitas Jangka Pendek | 219.8B | 199.2B | 227.2B | 233.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 25.8B | 27.9B | 27.1B | 29.1B |
| 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 | 118.6B | 123.3B | 136.5B | 144.5B |
| TOTAL LIABILITAS | 338.4B | 322.5B | 363.8B | 378.1B |
| 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 | 225.0B | 226.1B | 235.5B | 213.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.1B | 1.2B | 1.3B | 1.9B |
| Total Ekuitas Pemegang Saham | 381.4B | 381.7B | 391.0B | 369.9B |
| TOTAL LIABILITAS & EKUITAS | 720.6B | 705.0B | 755.6B | 748.7B |