AYAM
PT Janu Putra Sejahtera Tbk
Rp 458
+0.10% (+0,439)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.5B | 2.5B | 4.2B | 3.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.7B | 3.7B | 5.3B | 2.6B |
| Persediaan | 220.8B | 230.4B | 226.4B | 209.5B |
| Aset Lancar Lainnya | 16.4B | 16.5B | 14.1B | 14.2B |
| Total Aset Lancar | 242.4B | 253.1B | 250.0B | 229.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 221.7B | 223.3B | 223.3B | 224.9B |
| 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 | 1.9B | 2.0B | 1.9B | 1.9B |
| Total Aset Tidak Lancar | 235.8B | 237.9B | 237.2B | 238.3B |
| TOTAL ASET | 478.2B | 491.1B | 487.2B | 467.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 224.7B | 218.0B | 208.8B | 194.2B |
| Utang Jangka Pendek | 29.3B | 29.1B | 30.9B | 28.6B |
| Liabilitas Lancar Lainnya | 10.2B | 10.5B | 11.2B | 10.8B |
| Total Liabilitas Jangka Pendek | 264.3B | 257.6B | 250.9B | 233.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.8B | 16.0B | 16.8B | 18.5B |
| 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 | 22.9B | 24.5B | 25.1B | 26.4B |
| TOTAL LIABILITAS | 287.2B | 282.2B | 276.0B | 260.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 33.9B | 53.8B | 56.1B | 50.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | -0.6B | -0.6B | 1.4B |
| Total Ekuitas Pemegang Saham | 191.0B | 208.9B | 211.2B | 207.8B |
| TOTAL LIABILITAS & EKUITAS | 478.2B | 491.1B | 487.2B | 467.8B |