BESS
PT Batulicin Nusantara Maritim Tbk
Rp 945
-0.53% (-5,025)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 152.0B | 141.4B | 125.3B | 73.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 86.0B | 74.9B | 78.5B | 87.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 12.6B | 11.0B | 12.4B | 13.5B |
| Total Aset Lancar | 250.6B | 227.3B | 216.2B | 173.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 447.9B | 436.6B | 446.0B | 455.9B |
| 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 | 11.5B | 22.2B | 28.6B | 20.5B |
| Total Aset Tidak Lancar | 463.4B | 475.5B | 478.6B | 488.5B |
| TOTAL ASET | 714.0B | 702.8B | 694.8B | 662.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.5B | 14.0B | 11.2B | 15.6B |
| Utang Jangka Pendek | 3.1B | 6.2B | 9.3B | 16.1B |
| Liabilitas Lancar Lainnya | 11.2B | 8.2B | 3.2B | 8.4B |
| Total Liabilitas Jangka Pendek | 27.8B | 32.5B | 28.1B | 40.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.7B | 12.7B | 12.7B | 12.7B |
| 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 | 28.4B | 27.3B | 26.8B | 26.3B |
| TOTAL LIABILITAS | 56.3B | 59.7B | 54.9B | 66.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 172.0B | 172.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 424.6B | 410.0B | 406.9B | 385.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.4B | 0.0B | 22.4B | 0.0B |
| Total Ekuitas Pemegang Saham | 657.6B | 643.0B | 639.9B | 595.8B |
| TOTAL LIABILITAS & EKUITAS | 714.0B | 702.8B | 694.8B | 662.3B |