BMHS
PT Bundamedik Tbk
Rp 189
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 810.7B | 149.7B | 168.7B | 295.9B |
| Investasi Jangka Pendek | 6.5B | 6.5B | 3.3B | 3.3B |
| Piutang Bersih | 213.4B | 206.5B | 187.7B | 174.8B |
| Persediaan | 37.0B | 37.4B | 41.8B | 47.0B |
| Aset Lancar Lainnya | 92.9B | 693.4B | 681.3B | 568.0B |
| Total Aset Lancar | 1160.5B | 1093.6B | 1082.6B | 1088.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2188.0B | 2146.5B | 2081.6B | 2029.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 94.8B | 94.8B | 94.8B | 94.8B |
| Aset Tidak Lancar Lainnya | 103.4B | 102.4B | 142.8B | 143.4B |
| Total Aset Tidak Lancar | 2475.1B | 2432.9B | 2408.6B | 2357.5B |
| TOTAL ASET | 3635.6B | 3526.4B | 3491.2B | 3446.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 42.6B | 46.3B | 46.3B | 30.9B |
| Utang Jangka Pendek | 472.1B | 463.7B | 466.4B | 464.0B |
| Liabilitas Lancar Lainnya | 72.7B | 64.1B | 58.8B | 43.3B |
| Total Liabilitas Jangka Pendek | 593.4B | 580.3B | 582.5B | 568.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 742.4B | 696.0B | 672.8B | 646.4B |
| 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 | 886.6B | 803.9B | 756.2B | 730.2B |
| TOTAL LIABILITAS | 1480.0B | 1384.1B | 1338.7B | 1298.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 172.1B | 172.1B | 172.1B | 172.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 311.6B | 303.3B | 308.2B | 305.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -12.6B | -11.4B | -11.3B | -10.7B |
| Total Ekuitas Pemegang Saham | 1718.3B | 1711.1B | 1716.2B | 1713.5B |
| TOTAL LIABILITAS & EKUITAS | 3635.6B | 3526.4B | 3491.2B | 3446.4B |