BABY
PT Multitrend Indo Tbk
Rp 188
+2.42% (+4,444)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 51.4B | 49.7B | 43.7B | 0.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 47.5B | 49.6B | 52.8B | 94.9B |
| Persediaan | 333.5B | 328.8B | 368.2B | 380.1B |
| Aset Lancar Lainnya | 30.0B | 28.5B | 24.0B | 26.9B |
| Total Aset Lancar | 462.5B | 456.5B | 488.7B | 502.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 140.0B | 161.8B | 175.2B | 174.8B |
| 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 | 44.8B | 43.7B | 43.0B | 41.0B |
| Total Aset Tidak Lancar | 197.2B | 224.5B | 242.2B | 237.7B |
| TOTAL ASET | 659.6B | 680.9B | 731.0B | 739.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 79.6B | 45.8B | 89.8B | 58.3B |
| Utang Jangka Pendek | 41.8B | 85.9B | 78.3B | 94.2B |
| Liabilitas Lancar Lainnya | 23.3B | 22.9B | 21.2B | 22.8B |
| Total Liabilitas Jangka Pendek | 155.1B | 164.6B | 210.8B | 195.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 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 | 93.4B | 93.3B | 104.2B | 110.6B |
| TOTAL LIABILITAS | 248.6B | 257.9B | 315.0B | 306.1B |
| 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 | -91.3B | -79.3B | -86.3B | -68.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.7B | 12.7B | 12.7B | 12.7B |
| Total Ekuitas Pemegang Saham | 411.1B | 423.1B | 416.1B | 433.6B |
| TOTAL LIABILITAS & EKUITAS | 659.6B | 680.9B | 731.0B | 739.8B |