BCIP
PT Bumi Citra Permai Tbk
Rp 57
-12.39% (-8,065)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 20.3B | 12.5B | 20.3B | 19.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.4B | 29.3B | 28.5B | 25.8B |
| Persediaan | 257.8B | 262.3B | 278.2B | 296.6B |
| Aset Lancar Lainnya | 17.6B | 17.6B | 17.4B | 17.2B |
| Total Aset Lancar | 332.1B | 321.7B | 344.5B | 358.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 27.8B | 28.0B | 28.6B | 29.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.3B | 2.4B | 2.5B | 2.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.5B | 13.5B | 13.5B | 13.5B |
| Total Aset Tidak Lancar | 572.4B | 566.2B | 563.1B | 556.6B |
| TOTAL ASET | 904.4B | 887.9B | 907.6B | 915.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 0.6B | 0.6B | 1.2B |
| Utang Jangka Pendek | 9.8B | 7.7B | 7.7B | 7.6B |
| Liabilitas Lancar Lainnya | 80.2B | 84.8B | 84.2B | 81.5B |
| Total Liabilitas Jangka Pendek | 106.7B | 106.7B | 107.2B | 102.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.0B | 8.3B | 9.9B | 9.8B |
| 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 | 281.4B | 277.3B | 301.9B | 318.9B |
| TOTAL LIABILITAS | 388.1B | 384.0B | 409.1B | 421.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 143.0B | 143.0B | 143.0B | 143.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 352.2B | 340.2B | 336.0B | 331.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.4B | 0.0B | 0.0B | -1.6B |
| Total Ekuitas Pemegang Saham | 499.1B | 487.1B | 482.6B | 478.3B |
| TOTAL LIABILITAS & EKUITAS | 904.4B | 887.9B | 907.6B | 915.5B |