BALI
PT Bali Towerindo Sentra Tbk
Rp 1.245
+0.27% (+3,32)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 323.0B | 157.0B | 172.1B | 189.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 206.1B | 217.6B | 211.3B | 147.9B |
| Persediaan | 164.2B | 161.1B | 165.8B | 169.3B |
| Aset Lancar Lainnya | 87.2B | 95.1B | 96.4B | 84.9B |
| Total Aset Lancar | 780.4B | 630.8B | 645.6B | 591.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5506.1B | 5492.1B | 5472.1B | 5402.9B |
| 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 | 38.7B | 37.9B | 57.7B | 76.3B |
| Total Aset Tidak Lancar | 5550.0B | 5535.2B | 5535.1B | 5484.3B |
| TOTAL ASET | 6330.5B | 6166.0B | 6180.7B | 6076.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.6B | 38.6B | 60.3B | 23.3B |
| Utang Jangka Pendek | 585.5B | 565.4B | 545.2B | 574.4B |
| Liabilitas Lancar Lainnya | 89.7B | 200.2B | 210.7B | 77.7B |
| Total Liabilitas Jangka Pendek | 799.8B | 816.2B | 824.2B | 813.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2805.4B | 2669.9B | 2508.6B | 2457.8B |
| 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 | 3009.1B | 2874.1B | 2726.5B | 2682.2B |
| TOTAL LIABILITAS | 3808.9B | 3690.4B | 3550.7B | 3495.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 78.7B | 78.7B | 78.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 863.4B | 809.2B | 953.8B | 892.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 33.6B | 33.6B | 33.6B | 33.6B |
| Total Ekuitas Pemegang Saham | 2521.6B | 2475.7B | 2630.0B | 2580.9B |
| TOTAL LIABILITAS & EKUITAS | 6330.5B | 6166.0B | 6180.7B | 6076.1B |