BLES
PT Superior Prima Sukses Tbk
Rp 137
-0.53% (-0,725)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 31.6B | 6.2B | 23.9B | 41.4B |
| Investasi Jangka Pendek | 17.7B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 148.2B | 120.6B | 113.8B | 134.1B |
| Persediaan | 90.0B | 76.2B | 87.6B | 82.5B |
| Aset Lancar Lainnya | 16.2B | 39.6B | 33.7B | 16.6B |
| Total Aset Lancar | 286.0B | 242.6B | 259.0B | 274.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1723.8B | 1646.0B | 1583.5B | 1507.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.5B | 0.6B | 0.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 34.0B | 25.6B | 25.8B | 51.9B |
| Total Aset Tidak Lancar | 1769.7B | 1686.2B | 1622.3B | 1563.5B |
| TOTAL ASET | 2055.7B | 1928.9B | 1881.3B | 1838.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 226.9B | 236.6B | 194.3B | 199.8B |
| Utang Jangka Pendek | 132.5B | 147.0B | 223.7B | 162.4B |
| Liabilitas Lancar Lainnya | 75.6B | 66.8B | 53.3B | 50.3B |
| Total Liabilitas Jangka Pendek | 448.9B | 461.0B | 498.1B | 433.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 466.5B | 383.8B | 269.9B | 290.0B |
| 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 | 521.1B | 422.7B | 313.0B | 335.5B |
| TOTAL LIABILITAS | 970.0B | 883.7B | 811.1B | 768.9B |
| 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 | 268.9B | 228.4B | 254.3B | 253.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.5B | 0.0B | 0.7B | 0.7B |
| Total Ekuitas Pemegang Saham | 1085.4B | 1044.8B | 1069.9B | 1068.9B |
| TOTAL LIABILITAS & EKUITAS | 2055.7B | 1928.9B | 1881.3B | 1838.1B |