BOBA
PT Formosa Ingredient Factory Tbk
Rp 286
+0.50% (+1,418)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 16.3B | 11.4B | 17.3B | 12.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 22.8B | 30.3B | 22.6B | 31.8B |
| Persediaan | 14.7B | 18.8B | 16.5B | 17.7B |
| Aset Lancar Lainnya | 1.8B | 2.0B | 3.3B | 3.4B |
| Total Aset Lancar | 55.6B | 62.4B | 59.7B | 65.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 124.7B | 121.8B | 118.7B | 116.3B |
| 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 | 3.3B | 1.5B | 2.0B | 1.3B |
| Total Aset Tidak Lancar | 128.0B | 123.2B | 120.7B | 117.6B |
| TOTAL ASET | 183.6B | 185.7B | 180.5B | 183.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.6B | 19.8B | 11.5B | 19.6B |
| Utang Jangka Pendek | 0.1B | 0.3B | 0.1B | 0.2B |
| Liabilitas Lancar Lainnya | 3.8B | 5.2B | 5.3B | 3.0B |
| Total Liabilitas Jangka Pendek | 14.7B | 25.2B | 16.9B | 22.9B |
| 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 | 1.3B | 1.4B | 1.2B | 1.2B |
| TOTAL LIABILITAS | 16.0B | 26.6B | 18.1B | 24.1B |
| 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 | 42.6B | 38.8B | 38.4B | 35.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.7B | 0.1B | 3.7B | 3.7B |
| Total Ekuitas Pemegang Saham | 167.6B | 159.1B | 162.3B | 159.0B |
| TOTAL LIABILITAS & EKUITAS | 183.6B | 185.7B | 180.5B | 183.1B |