BAYU
PT Bayu Buana Tbk
Rp 1.215
+0.24% (+2,966)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 571.6B | 570.0B | 659.6B | 673.8B |
| Investasi Jangka Pendek | 2.5B | 494.2B | 545.5B | 2.8B |
| Piutang Bersih | 155.9B | 151.6B | 137.9B | 155.0B |
| Persediaan | 2.4B | 2.2B | 2.6B | 2.4B |
| Aset Lancar Lainnya | 66.0B | 54.1B | 46.5B | 53.4B |
| Total Aset Lancar | 796.0B | 777.9B | 846.6B | 885.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 70.0B | 69.6B | 71.0B | 55.8B |
| 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 | 7.6B | 7.4B | 7.4B | 7.4B |
| Total Aset Tidak Lancar | 100.2B | 97.8B | 95.9B | 84.6B |
| TOTAL ASET | 896.2B | 875.7B | 942.5B | 969.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 164.5B | 176.8B | 214.5B | 213.5B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 87.3B | 152.6B | 177.7B | 129.4B |
| Total Liabilitas Jangka Pendek | 324.7B | 329.4B | 392.2B | 438.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 34.0B | 38.1B | 38.3B | 38.7B |
| TOTAL LIABILITAS | 358.6B | 367.5B | 430.6B | 477.1B |
| 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 | 358.0B | 329.8B | 333.5B | 312.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | -0.4B | -0.4B | 0.8B |
| Total Ekuitas Pemegang Saham | 535.4B | 506.0B | 509.7B | 490.3B |
| TOTAL LIABILITAS & EKUITAS | 896.2B | 875.7B | 942.5B | 969.6B |