BMSR
PT Bintang Mitra Semestaraya Tbk
Rp 304
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.0B | 2.5B | 4.0B | 3.3B |
| Investasi Jangka Pendek | 352.9B | 321.7B | 308.9B | 344.3B |
| Piutang Bersih | 779.5B | 843.6B | 834.2B | 751.4B |
| Persediaan | 4.1B | 2.4B | 3.1B | 89.2B |
| Aset Lancar Lainnya | 136.7B | 120.9B | 219.5B | 226.2B |
| Total Aset Lancar | 1318.4B | 1335.6B | 1383.7B | 1470.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 110.6B | 111.4B | 127.5B | 129.1B |
| 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 | 344.3B |
| Aset Tidak Lancar Lainnya | 2.5B | 2.5B | 2.7B | 2.7B |
| Total Aset Tidak Lancar | 289.0B | 292.5B | 313.2B | 319.1B |
| TOTAL ASET | 1607.3B | 1628.1B | 1696.9B | 1789.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 326.1B | 368.1B | 542.8B | 512.7B |
| Utang Jangka Pendek | 328.1B | 367.6B | 265.5B | 307.0B |
| Liabilitas Lancar Lainnya | 85.8B | 83.4B | 94.9B | 56.5B |
| Total Liabilitas Jangka Pendek | 740.5B | 819.6B | 903.6B | 920.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 23.4B | 24.3B | 25.2B | 26.7B |
| 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 | 27.2B | 28.1B | 29.1B | 30.9B |
| TOTAL LIABILITAS | 767.8B | 847.8B | 932.7B | 951.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 579.6B | 579.6B | 579.6B | 579.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 268.0B | 243.8B | 251.0B | 289.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | -34.3B | -57.6B | -22.2B |
| Total Ekuitas Pemegang Saham | 837.0B | 777.7B | 761.6B | 835.8B |
| TOTAL LIABILITAS & EKUITAS | 1607.3B | 1628.1B | 1696.9B | 1789.8B |