MIDI
PT Midi Utama Indonesia Tbk
Rp 284
+0.25% (+0,709)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 520.7B | 536.9B | 768.5B | 378.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 485.6B | 579.0B | 734.5B | 442.4B |
| Persediaan | 2508.8B | 2443.8B | 2755.2B | 2701.4B |
| Aset Lancar Lainnya | 61.8B | 70.8B | 100.2B | 104.1B |
| Total Aset Lancar | 3576.9B | 3630.4B | 4358.4B | 3626.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4641.6B | 4370.4B | 4837.1B | 4776.0B |
| 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 | 256.2B | 320.7B | 333.6B | 324.2B |
| Total Aset Tidak Lancar | 4897.7B | 4700.0B | 5177.8B | 5106.9B |
| TOTAL ASET | 8474.7B | 8330.4B | 9536.2B | 8733.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1947.4B | 2107.8B | 2740.3B | 2342.3B |
| Utang Jangka Pendek | 103.0B | 214.3B | 417.0B | 461.5B |
| Liabilitas Lancar Lainnya | 1392.8B | 1267.5B | 1149.6B | 958.7B |
| Total Liabilitas Jangka Pendek | 3534.9B | 3617.1B | 4479.6B | 3863.8B |
| 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 | 591.7B | 565.4B | 592.4B | 578.1B |
| TOTAL LIABILITAS | 4126.6B | 4182.5B | 5072.0B | 4441.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 334.4B | 334.4B | 334.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2714.6B | 2514.4B | 2556.4B | 2366.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 51.1B | 51.1B | 156.7B | 156.7B |
| Total Ekuitas Pemegang Saham | 4348.1B | 4147.9B | 4319.6B | 4129.3B |
| TOTAL LIABILITAS & EKUITAS | 8474.7B | 8330.4B | 9536.2B | 8733.0B |