BBYB
PT Bank Neo Commerce Tbk
Rp 240
-3.38% (-8,397)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 1589.2B | 2916.0B | 1534.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 1086.4B | 1878.3B |
| Piutang Bersih | 0.0B | 502.0B | 1101.7B | 491.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 60.7B | 51.8B | -1835.6B |
| Total Aset Lancar | 0.0B | 2151.9B | 5155.9B | 2068.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 271.8B | 282.3B | 297.1B | 308.4B |
| Investasi Jangka Panjang | 0.0B | 5621.6B | 4518.7B | 4682.0B |
| Aset Tidak Berwujud | 135.0B | 132.1B | 131.9B | 134.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 18428.8B | 1.1B | 11.6B | 14.9B |
| Total Aset Tidak Lancar | 0.0B | 15810.1B | 13017.4B | 15340.2B |
| TOTAL ASET | 18428.8B | 17962.0B | 18173.3B | 17409.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 146.6B | 150.9B | 151.9B |
| Utang Jangka Pendek | 96.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -96.0B | 13379.2B | 13715.5B | 13180.4B |
| Total Liabilitas Jangka Pendek | 0.0B | 13544.1B | 13893.7B | 13347.4B |
| 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 | 0.0B | 527.4B | 545.0B | 499.9B |
| TOTAL LIABILITAS | 14294.9B | 14071.5B | 14438.7B | 13847.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1335.0B | 1335.0B | 1335.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1832.7B | -2020.7B | -2136.8B | -2296.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 86.8B | 31.4B | -8.3B | -21.2B |
| Total Ekuitas Pemegang Saham | 4133.8B | 3890.4B | 3734.6B | 3561.8B |
| TOTAL LIABILITAS & EKUITAS | 18428.8B | 17962.0B | 18173.3B | 17409.1B |