TCID
PT Mandom Indonesia Tbk
Rp 2.750
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 525.9B | 614.9B | 578.5B | 655.4B |
| Investasi Jangka Pendek | 30.2B | 0.2B | 0.2B | 0.2B |
| Piutang Bersih | 330.0B | 367.4B | 395.3B | 347.9B |
| Persediaan | 711.0B | 633.5B | 568.7B | 557.5B |
| Aset Lancar Lainnya | 41.9B | 39.8B | 31.1B | 33.1B |
| Total Aset Lancar | 1638.9B | 1655.7B | 1573.7B | 1594.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 603.8B | 616.7B | 623.0B | 639.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.9B | 3.4B | 3.8B | 4.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 76.1B | 72.3B | 74.1B | 84.7B |
| Total Aset Tidak Lancar | 697.4B | 703.6B | 715.3B | 743.8B |
| TOTAL ASET | 2336.3B | 2359.3B | 2289.0B | 2337.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 135.4B | 141.1B | 97.8B | 145.9B |
| Utang Jangka Pendek | 3.4B | 3.4B | 3.4B | 6.6B |
| Liabilitas Lancar Lainnya | 168.5B | 167.6B | 168.0B | 201.9B |
| Total Liabilitas Jangka Pendek | 307.3B | 322.0B | 277.4B | 358.8B |
| 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 | 214.5B | 209.3B | 189.9B | 195.2B |
| TOTAL LIABILITAS | 521.9B | 531.3B | 467.3B | 554.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 100.5B | 100.5B | 100.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1505.4B | 1519.0B | 1512.7B | 1474.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.2B | 20.2B | 20.2B | 20.2B |
| Total Ekuitas Pemegang Saham | 1814.4B | 1828.0B | 1821.7B | 1783.9B |
| TOTAL LIABILITAS & EKUITAS | 2336.3B | 2359.3B | 2289.0B | 2337.9B |