EMDE
PT Megapolitan Developments Tbk
Rp 57
+3.23% (+1,786)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 95.0B | 100.0B | 30.0B | 124.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 15.6B | 18.7B | 16.1B | 16.9B |
| Persediaan | 1372.7B | 1380.1B | 1381.3B | 1398.7B |
| Aset Lancar Lainnya | 17.1B | 21.1B | 24.3B | 37.1B |
| Total Aset Lancar | 1541.1B | 1560.5B | 1566.1B | 1618.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 12.8B | 13.1B | 15.2B | 15.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Aset Tidak Lancar Lainnya | 2.9B | 2.9B | 2.7B | 2.8B |
| Total Aset Tidak Lancar | 1896.3B | 1896.6B | 1896.5B | 2129.5B |
| TOTAL ASET | 3437.4B | 3457.1B | 3462.6B | 3747.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 89.8B | 96.3B | 101.7B | 254.9B |
| Utang Jangka Pendek | 1.0B | 1.2B | 1.5B | 1.7B |
| Liabilitas Lancar Lainnya | 473.7B | 490.7B | 504.1B | 535.6B |
| Total Liabilitas Jangka Pendek | 607.0B | 632.0B | 651.6B | 847.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 432.9B | 432.9B | 432.9B | 432.9B |
| 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 | 622.8B | 618.5B | 605.5B | 1020.5B |
| TOTAL LIABILITAS | 1229.7B | 1250.4B | 1257.1B | 1867.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 335.0B | 335.0B | 335.0B | 335.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1630.8B | 1631.4B | 1627.4B | 1411.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 2089.1B | 2089.7B | 2088.7B | 1872.2B |
| TOTAL LIABILITAS & EKUITAS | 3437.4B | 3457.1B | 3462.6B | 3747.8B |