BEST
PT Bekasi Fajar Industrial Estate Tbk
Rp 99
-1.96% (-1,98)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 57.1B | 113.3B | 165.1B | 221.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 184.6B | 108.2B | 117.0B | 136.2B |
| Persediaan | 1589.5B | 1620.0B | 1615.1B | 1614.4B |
| Aset Lancar Lainnya | 225.5B | 222.2B | 218.1B | 207.8B |
| Total Aset Lancar | 2158.9B | 2150.9B | 2202.0B | 2285.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 119.4B | 118.8B | 121.4B | 124.3B |
| 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 | 3202.4B | 3196.5B | 3197.0B | 3193.8B |
| Total Aset Tidak Lancar | 3538.9B | 3534.7B | 3539.8B | 3541.7B |
| TOTAL ASET | 5697.8B | 5685.6B | 5741.8B | 5827.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.5B | 16.3B | 12.8B | 16.8B |
| Utang Jangka Pendek | 174.6B | 165.4B | 156.2B | 147.0B |
| Liabilitas Lancar Lainnya | 42.5B | 54.8B | 51.4B | 53.8B |
| Total Liabilitas Jangka Pendek | 256.5B | 238.1B | 223.6B | 230.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1020.0B | 1065.9B | 1111.9B | 1157.8B |
| 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 | 1034.4B | 1079.8B | 1125.1B | 1170.5B |
| TOTAL LIABILITAS | 1290.8B | 1317.9B | 1348.7B | 1401.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 964.7B | 964.7B | 964.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3017.7B | 2978.4B | 3003.8B | 3036.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 192.9B | 192.9B | 192.9B | 192.9B |
| Total Ekuitas Pemegang Saham | 4406.5B | 4367.3B | 4392.6B | 4425.7B |
| TOTAL LIABILITAS & EKUITAS | 5697.8B | 5685.6B | 5741.8B | 5827.2B |