MBTO
PT Martina Berto Tbk
Rp 120
+3.76% (+4,348)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.7B | 4.4B | 2.3B | 4.4B |
| Investasi Jangka Pendek | 3.5B | 3.3B | 1.7B | 3.0B |
| Piutang Bersih | 57.3B | 65.1B | 55.0B | 60.1B |
| Persediaan | 74.5B | 70.7B | 80.0B | 78.5B |
| Aset Lancar Lainnya | 16.9B | 21.2B | 27.9B | 17.5B |
| Total Aset Lancar | 156.0B | 164.7B | 166.9B | 163.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 437.7B | 439.6B | 441.8B | 443.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 30.0B | 30.7B | 31.4B | 32.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 24.9B | 24.7B | 24.3B | 24.1B |
| Total Aset Tidak Lancar | 497.3B | 500.1B | 503.2B | 505.8B |
| TOTAL ASET | 653.2B | 664.8B | 670.1B | 669.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 38.1B | 29.3B | 35.4B | 37.5B |
| Utang Jangka Pendek | 154.9B | 175.5B | 173.5B | 168.8B |
| Liabilitas Lancar Lainnya | 56.0B | 64.7B | 55.3B | 46.4B |
| Total Liabilitas Jangka Pendek | 260.4B | 269.5B | 264.2B | 258.2B |
| 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 | 44.3B | 44.2B | 44.4B | 43.8B |
| TOTAL LIABILITAS | 304.7B | 313.7B | 308.6B | 302.0B |
| 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 | -361.1B | -351.5B | -341.2B | -342.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.0B | 381.1B | 381.1B | 7.0B |
| Total Ekuitas Pemegang Saham | 348.6B | 351.1B | 361.5B | 367.4B |
| TOTAL LIABILITAS & EKUITAS | 653.2B | 664.8B | 670.1B | 669.4B |