BKSL
PT Sentul City Tbk
Rp 77
+5.56% (+4,054)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.7B | 14.1B | 12.4B | 12.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1738.8B | 926.7B | 906.1B | 845.2B |
| Persediaan | 2396.5B | 2423.9B | 2412.3B | 2460.7B |
| Aset Lancar Lainnya | -1959.9B | 302.0B | 190.2B | 183.3B |
| Total Aset Lancar | 3825.9B | 3810.0B | 3775.2B | 3763.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 293.7B | 286.8B | 274.7B | 267.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.9B | 1.9B | 1.9B | 1.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 21309.1B | 794.6B | 751.3B | 729.9B |
| Total Aset Tidak Lancar | 0.0B | 17500.8B | 17449.8B | 17425.2B |
| TOTAL ASET | 21309.1B | 21310.8B | 21225.0B | 21188.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 316.0B | 396.9B | 223.2B |
| Utang Jangka Pendek | 1122.7B | 1321.4B | 1288.7B | 1345.1B |
| Liabilitas Lancar Lainnya | 3151.3B | 2437.5B | 2229.0B | 2292.0B |
| Total Liabilitas Jangka Pendek | 4274.0B | 4193.6B | 4045.1B | 3984.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 813.8B | 950.8B | 993.3B | 1043.2B |
| 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 | 0.0B | 1945.0B | 2023.8B | 2049.6B |
| TOTAL LIABILITAS | 6080.9B | 6138.6B | 6068.9B | 6034.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 12562.2B | 12562.2B | 12562.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 995.4B | 938.1B | 925.3B | 924.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 53.1B | 53.1B | 52.1B | 52.1B |
| Total Ekuitas Pemegang Saham | 14474.3B | 14417.0B | 14403.2B | 14402.4B |
| TOTAL LIABILITAS & EKUITAS | 21309.1B | 21310.8B | 21225.0B | 21188.3B |