BISI
PT BISI International Tbk
Rp 730
-0.09% (-0,68)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 40.0B | 90.0B | 90.0B | 90.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 293.2B | 280.7B | 336.0B | 502.4B |
| Persediaan | 1926.2B | 1570.5B | 1502.1B | 1477.8B |
| Aset Lancar Lainnya | 63.9B | 56.5B | 49.8B | 24.8B |
| Total Aset Lancar | 2548.8B | 2500.8B | 2534.8B | 2572.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 831.3B | 819.9B | 812.1B | 803.7B |
| 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 | 91.7B | 79.7B | 82.2B | 80.3B |
| Total Aset Tidak Lancar | 1123.6B | 1094.7B | 1098.4B | 1061.9B |
| TOTAL ASET | 3672.5B | 3595.5B | 3633.2B | 3634.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 71.1B | 66.2B | 28.1B | 60.7B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.1B |
| Liabilitas Lancar Lainnya | 150.8B | 122.3B | 104.4B | 104.0B |
| Total Liabilitas Jangka Pendek | 221.9B | 204.3B | 159.8B | 192.1B |
| 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 | 51.5B | 52.2B | 53.3B | 52.0B |
| TOTAL LIABILITAS | 273.4B | 256.5B | 213.0B | 244.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 300.0B | 300.0B | 300.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2933.0B | 2871.7B | 2952.8B | 2923.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 63.6B | 64.7B | 64.7B | 64.7B |
| Total Ekuitas Pemegang Saham | 3396.5B | 3336.3B | 3417.4B | 3387.7B |
| TOTAL LIABILITAS & EKUITAS | 3672.5B | 3595.5B | 3633.2B | 3634.5B |