BAJA
PT Saranacentral Bajatama Tbk
Rp 138
-3.38% (-4,828)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.6B | 37.3B | 32.9B | 93.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 48.1B |
| Piutang Bersih | 153.0B | 119.5B | 126.6B | 146.3B |
| Persediaan | 335.1B | 362.7B | 332.9B | 294.0B |
| Aset Lancar Lainnya | 10.8B | 11.5B | 12.4B | 2.1B |
| Total Aset Lancar | 516.5B | 531.0B | 504.8B | 535.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 107.4B | 111.5B | 115.2B |
| 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 | 0.0B | 36.7B | 40.6B | 36.2B |
| Total Aset Tidak Lancar | 154.3B | 152.7B | 169.4B | 168.7B |
| TOTAL ASET | 670.8B | 683.7B | 674.3B | 704.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 63.0B | 77.8B | 27.2B | 82.9B |
| Utang Jangka Pendek | 79.0B | 87.6B | 125.6B | 94.7B |
| Liabilitas Lancar Lainnya | 145.6B | 137.3B | 136.0B | 130.6B |
| Total Liabilitas Jangka Pendek | 289.7B | 302.8B | 289.4B | 309.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 341.9B | 332.3B | 339.2B | 330.1B |
| 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 | 349.2B | 339.9B | 346.8B | 338.2B |
| TOTAL LIABILITAS | 638.8B | 642.7B | 636.2B | 647.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 180.0B | 180.0B | 180.0B | 180.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -206.2B | -197.2B | -200.1B | -181.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 0.5B | 0.5B | 0.5B |
| Total Ekuitas Pemegang Saham | 31.9B | 41.0B | 38.0B | 57.2B |
| TOTAL LIABILITAS & EKUITAS | 670.8B | 683.7B | 674.3B | 704.6B |