DMMX
PT Digital Mediatama Maxima Tbk
Rp 161
-0.38% (-0,617)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 158.1B | 148.4B | 123.7B | 136.2B |
| Investasi Jangka Pendek | 17.0B | 13.4B | 12.5B | 12.6B |
| Piutang Bersih | 173.9B | 213.8B | 198.2B | 144.2B |
| Persediaan | 101.5B | 89.5B | 98.8B | 112.5B |
| Aset Lancar Lainnya | 63.1B | 62.4B | 66.4B | 25.3B |
| Total Aset Lancar | 513.6B | 527.5B | 499.6B | 430.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 146.9B | 148.5B | 152.6B | 161.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.2B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.2B | 6.5B | 5.6B | 5.5B |
| Total Aset Tidak Lancar | 336.1B | 335.7B | 340.5B | 347.5B |
| TOTAL ASET | 849.7B | 863.2B | 840.1B | 778.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 87.8B | 109.4B | 97.4B | 47.2B |
| Utang Jangka Pendek | 74.5B | 8.0B | 8.4B | 7.3B |
| Liabilitas Lancar Lainnya | 21.8B | 85.7B | 82.9B | 80.1B |
| Total Liabilitas Jangka Pendek | 188.0B | 205.9B | 192.3B | 142.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.5B | 1.6B | 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 | 7.5B | 7.4B | 5.5B | 5.2B |
| TOTAL LIABILITAS | 195.6B | 213.3B | 197.8B | 147.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 76.9B | 76.9B | 76.9B | 76.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 14.7B | 4.2B | -4.3B | -14.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.1B | 4.4B | 5.8B | 4.1B |
| Total Ekuitas Pemegang Saham | 647.7B | 635.4B | 628.3B | 617.0B |
| TOTAL LIABILITAS & EKUITAS | 849.7B | 863.2B | 840.1B | 778.2B |