BPFI
PT Woori Finance Indonesia Tbk
Rp 258
-0.30% (-0,769)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.3B | 36.7B | 22.5B | 27.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 64.3B | 63.9B | 71.0B | 68.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 16.8B | 14.9B | 13.7B | 10.4B |
| Total Aset Lancar | 107.4B | 115.5B | 107.1B | 106.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 118.5B | 117.7B | 120.1B | 122.3B |
| 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 | 2.7B | 2.7B | 2.6B | 2.1B |
| Total Aset Tidak Lancar | 2196.6B | 2032.5B | 2022.6B | 1936.6B |
| TOTAL ASET | 2304.0B | 2148.0B | 2129.7B | 2042.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.2B | 4.3B | 4.2B | 4.4B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -7.3B | -5.1B | -11.9B | -10.8B |
| Total Liabilitas Jangka Pendek | 4.2B | 4.3B | 4.2B | 4.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1091.4B | 928.9B | 922.3B | 854.1B |
| 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 | 1151.3B | 984.5B | 981.5B | 915.6B |
| TOTAL LIABILITAS | 1155.5B | 988.8B | 985.7B | 920.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 267.4B | 267.4B | 267.4B | 267.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 602.6B | 666.5B | 650.9B | 629.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 53.5B | 0.4B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1148.4B | 1159.2B | 1144.0B | 1123.0B |
| TOTAL LIABILITAS & EKUITAS | 2304.0B | 2148.0B | 2129.7B | 2042.9B |