BSML
PT Bintang Samudera Mandiri Lines Tbk
Rp 404
-0.48% (-1,942)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 1.6B | 1.2B | 15.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 22.3B | 9.8B | 18.3B | 24.5B |
| Persediaan | 3.3B | 1.2B | 1.5B | 0.0B |
| Aset Lancar Lainnya | 23.5B | 30.7B | 33.1B | 22.2B |
| Total Aset Lancar | 49.3B | 43.4B | 54.2B | 62.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 152.5B | 184.2B | 183.7B | 185.6B |
| 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 | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Aset Tidak Lancar | 152.7B | 184.4B | 184.0B | 185.8B |
| TOTAL ASET | 202.0B | 227.9B | 238.1B | 247.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.8B | 6.3B | 7.0B | 7.4B |
| Utang Jangka Pendek | 18.3B | 18.3B | 27.8B | 27.1B |
| Liabilitas Lancar Lainnya | 13.3B | 13.5B | 14.0B | 14.6B |
| Total Liabilitas Jangka Pendek | 45.4B | 38.0B | 48.8B | 49.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 22.2B | 56.0B | 52.1B | 63.6B |
| 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 | 25.5B | 58.9B | 59.0B | 69.9B |
| TOTAL LIABILITAS | 70.8B | 96.9B | 107.9B | 118.9B |
| 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 | 53.5B | 53.8B | 53.1B | 51.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.7B | 1.2B | 1.2B | 1.7B |
| Total Ekuitas Pemegang Saham | 131.2B | 130.9B | 130.2B | 128.9B |
| TOTAL LIABILITAS & EKUITAS | 202.0B | 227.9B | 238.1B | 247.8B |