BRNA
PT Berlina Tbk
Rp 670
-0.43% (-2,899)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.7B | 63.3B | 28.9B | 34.4B |
| Investasi Jangka Pendek | 15.5B | 0.1B | 0.1B | 0.1B |
| Piutang Bersih | 182.2B | 171.5B | 238.7B | 188.5B |
| Persediaan | 193.1B | 161.5B | 156.1B | 158.4B |
| Aset Lancar Lainnya | 11.2B | 38.8B | 10.9B | 2.8B |
| Total Aset Lancar | 428.7B | 435.0B | 434.6B | 384.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1831.5B | 1832.4B | 1812.6B | 1781.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 415.6B | 416.2B | 415.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.0B | 20.6B | 23.1B | 20.8B |
| Total Aset Tidak Lancar | 1854.5B | 1825.7B | 1835.9B | 1802.2B |
| TOTAL ASET | 2283.2B | 2260.7B | 2270.5B | 2186.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 104.2B | 121.1B | 128.1B | 108.6B |
| Utang Jangka Pendek | 259.5B | 218.9B | 224.2B | 185.3B |
| Liabilitas Lancar Lainnya | 58.9B | 60.2B | 50.3B | 45.7B |
| Total Liabilitas Jangka Pendek | 430.7B | 408.4B | 414.3B | 347.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 661.5B | 674.3B | 675.6B | 671.3B |
| 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 | 829.9B | 838.6B | 850.4B | 851.8B |
| TOTAL LIABILITAS | 1260.7B | 1246.9B | 1264.7B | 1199.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 49.0B | 49.0B | 49.0B | 49.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -369.9B | -388.3B | -409.5B | -433.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 92.6B | 85.2B | 87.0B | 80.3B |
| Total Ekuitas Pemegang Saham | 914.4B | 905.9B | 899.9B | 883.6B |
| TOTAL LIABILITAS & EKUITAS | 2283.2B | 2260.7B | 2270.5B | 2186.4B |