AGII
PT Samator Indo Gas Tbk
Rp 2.800
-0.01% (-0,356)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 192.1B | 295.2B | 304.8B | 291.5B |
| Investasi Jangka Pendek | 0.5B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 833.2B | 832.3B | 797.5B | 738.6B |
| Persediaan | 487.4B | 487.7B | 450.8B | 446.1B |
| Aset Lancar Lainnya | 97.3B | 99.8B | 87.7B | 57.8B |
| Total Aset Lancar | 1801.5B | 1827.6B | 1701.7B | 1626.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 6100.0B | 6085.5B | 6042.3B | 6078.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 30.9B | 252.2B | 252.8B | 242.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 285.3B | 298.9B | 330.0B | 298.3B |
| Total Aset Tidak Lancar | 6386.9B | 6386.0B | 6373.9B | 6378.4B |
| TOTAL ASET | 8188.4B | 8213.6B | 8075.6B | 8005.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 151.0B | 151.1B | 111.5B | 121.4B |
| Utang Jangka Pendek | 195.4B | 158.4B | 93.5B | 183.1B |
| Liabilitas Lancar Lainnya | 251.0B | 285.1B | 242.0B | 255.1B |
| Total Liabilitas Jangka Pendek | 633.7B | 631.5B | 509.8B | 580.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3358.5B | 3447.4B | 3421.0B | 3273.7B |
| 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 | 3735.6B | 3802.6B | 3773.7B | 3640.7B |
| TOTAL LIABILITAS | 4369.2B | 4434.1B | 4283.5B | 4221.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1533.3B | 1533.3B | 1533.3B | 1533.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 868.1B | 830.1B | 846.5B | 838.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 41.4B | 41.4B | 36.4B | 36.4B |
| Total Ekuitas Pemegang Saham | 3728.4B | 3690.4B | 3701.8B | 3694.1B |
| TOTAL LIABILITAS & EKUITAS | 8188.4B | 8213.6B | 8075.6B | 8005.2B |