BTEK
PT Bumi Teknokultura Unggul Tbk
Rp 11
-43.10% (-8,333)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 33.5B | 36.0B | 61.4B |
| Investasi Jangka Pendek | 0.0B | 6.9B | 0.0B | 0.0B |
| Piutang Bersih | 2.6B | 0.0B | 4.8B | 60.6B |
| Persediaan | 22.2B | 21.3B | 24.9B | 31.7B |
| Aset Lancar Lainnya | 16.5B | 24.2B | 22.7B | 8.9B |
| Total Aset Lancar | 69.5B | 79.0B | 88.4B | 162.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2152.5B | 2109.7B | 2161.9B | 2119.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.2B | 0.3B | 0.3B |
| Goodwill | 658.1B | 658.1B | 658.1B | 658.1B |
| Aset Tidak Lancar Lainnya | 987.2B | 956.2B | 977.2B | 953.4B |
| Total Aset Tidak Lancar | 3797.9B | 3724.2B | 3797.4B | 3731.6B |
| TOTAL ASET | 3867.4B | 3803.2B | 3885.8B | 3894.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.7B | 9.0B | 9.1B | 61.6B |
| Utang Jangka Pendek | 0.1B | 0.2B | 0.3B | 0.0B |
| Liabilitas Lancar Lainnya | 2.7B | 7.7B | 5.3B | 5.5B |
| Total Liabilitas Jangka Pendek | 9.6B | 16.9B | 15.0B | 70.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3056.8B | 2974.5B | 3039.2B | 2961.2B |
| 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 | 3465.7B | 3376.0B | 3446.6B | 3361.6B |
| TOTAL LIABILITAS | 3475.3B | 3392.9B | 3461.6B | 3431.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 578.5B | 578.5B | 578.5B | 578.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1641.3B | -1632.5B | -1611.4B | -1580.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -0.7B |
| Total Ekuitas Pemegang Saham | 392.1B | 410.3B | 424.2B | 462.5B |
| TOTAL LIABILITAS & EKUITAS | 3867.4B | 3803.2B | 3885.8B | 3894.1B |