AISA
PT FKS Food Sejahtera Tbk Class A
Rp 100
-5.36% (-5,66)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 48.5B | 91.5B | 65.0B | 195.6B |
| Investasi Jangka Pendek | 0.0B | 152.9B | 154.6B | 4.8B |
| Piutang Bersih | 488.2B | 487.3B | 464.6B | 283.7B |
| Persediaan | 94.9B | 90.6B | 108.9B | 92.5B |
| Aset Lancar Lainnya | 25.7B | 32.0B | 26.4B | 21.0B |
| Total Aset Lancar | 714.2B | 753.4B | 696.5B | 620.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1061.2B | 1058.2B | 1054.4B | 1062.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 234.5B | 233.4B | 233.6B | 233.1B |
| Goodwill | 0.7B | 0.7B | 0.7B | 0.7B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.1B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1349.5B | 1345.1B | 1342.6B | 1344.1B |
| TOTAL ASET | 2063.8B | 2098.5B | 2039.1B | 1964.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 191.4B | 174.4B | 191.9B | 171.8B |
| Utang Jangka Pendek | 129.0B | 141.9B | 64.9B | 49.3B |
| Liabilitas Lancar Lainnya | 364.4B | 341.6B | 321.1B | 322.8B |
| Total Liabilitas Jangka Pendek | 707.1B | 688.0B | 625.3B | 584.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 95.1B | 184.1B | 189.9B | 189.7B |
| 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 | 235.7B | 318.5B | 331.1B | 333.8B |
| TOTAL LIABILITAS | 942.7B | 1006.5B | 956.5B | 918.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1902.9B | 1902.9B | 1902.9B | 1902.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2751.8B | -2786.6B | -2801.0B | -2844.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1122.4B | 1093.4B | 1084.0B | 1047.5B |
| TOTAL LIABILITAS & EKUITAS | 2063.8B | 2098.5B | 2039.1B | 1964.2B |