MPRO
PT Maha Properti Indonesia Tbk
Rp 9.900
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.2B | 8.1B | 6.0B | 10.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.4B | 1.9B | 2.2B | 2.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.8B | 1.3B | 1.1B | 0.9B |
| Total Aset Lancar | 16.2B | 15.3B | 13.4B | 19.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 236.9B | 237.0B | 237.1B | 237.1B |
| 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 | 912.1B | 912.4B | 912.4B | 922.3B |
| Total Aset Tidak Lancar | 1662.0B | 1663.2B | 1663.6B | 1672.3B |
| TOTAL ASET | 1678.2B | 1678.5B | 1677.1B | 1691.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.8B | 6.8B | 6.8B | 6.8B |
| Utang Jangka Pendek | 249.8B | 249.8B | 249.8B | 249.8B |
| Liabilitas Lancar Lainnya | 157.8B | 192.5B | 181.5B | 115.5B |
| Total Liabilitas Jangka Pendek | 484.2B | 450.2B | 439.7B | 443.0B |
| 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 | 1.3B | 1.3B | 1.3B | 1.3B |
| TOTAL LIABILITAS | 485.5B | 451.5B | 441.0B | 444.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 994.3B | 994.3B | 994.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -204.9B | -170.6B | -161.5B | -150.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.3B | 0.3B | 0.3B | 0.3B |
| Total Ekuitas Pemegang Saham | 812.1B | 846.3B | 855.4B | 866.9B |
| TOTAL LIABILITAS & EKUITAS | 1678.2B | 1678.5B | 1677.1B | 1691.9B |