BEER
PT Jobubu Jarum Minahasa Tbk
Rp 121
+7.11% (+8,036)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.2B | 0.3B | 3.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 133.5B | 119.4B | 117.5B | 110.2B |
| Persediaan | 107.2B | 112.9B | 113.9B | 118.0B |
| Aset Lancar Lainnya | 0.2B | 0.2B | 0.3B | 0.3B |
| Total Aset Lancar | 241.4B | 232.7B | 232.0B | 231.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 13.4B | 19.1B | 19.6B | 18.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.2B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.8B | 1.3B | 1.5B | 1.6B |
| Total Aset Tidak Lancar | 14.6B | 20.6B | 21.3B | 21.6B |
| TOTAL ASET | 256.0B | 253.3B | 253.3B | 253.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 1.0B | 1.3B | 2.1B |
| Utang Jangka Pendek | 9.5B | 9.7B | 9.9B | 9.9B |
| Liabilitas Lancar Lainnya | 3.4B | 2.4B | 2.4B | 1.9B |
| Total Liabilitas Jangka Pendek | 13.8B | 13.2B | 13.5B | 13.8B |
| 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 | 6.5B | 6.5B | 6.5B | 6.4B |
| TOTAL LIABILITAS | 20.3B | 19.7B | 20.0B | 20.2B |
| 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 | 31.1B | 29.1B | 28.7B | 28.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 235.6B | 233.6B | 233.3B | 233.1B |
| TOTAL LIABILITAS & EKUITAS | 256.0B | 253.3B | 253.3B | 253.3B |