BUAH
PT Segar Kumala Indonesia Tbk
Rp 525
+0.18% (+0,962)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.0B | 3.0B | 78.2B | 85.3B |
| Investasi Jangka Pendek | 0.0B | 3.0B | 0.0B | 11.5B |
| Piutang Bersih | 213.5B | 133.3B | 208.9B | 124.7B |
| Persediaan | 97.1B | 122.1B | 152.2B | 133.2B |
| Aset Lancar Lainnya | 11.7B | 43.2B | 46.4B | 0.3B |
| Total Aset Lancar | 465.3B | 361.6B | 485.7B | 343.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 44.0B | 45.1B | 43.8B | 42.2B |
| 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 | 3.5B | 3.5B | 3.5B | 3.5B |
| Total Aset Tidak Lancar | 53.6B | 59.0B | 57.0B | 50.7B |
| TOTAL ASET | 518.9B | 420.6B | 542.7B | 394.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 280.1B | 201.9B | 310.5B | 182.3B |
| Utang Jangka Pendek | 0.3B | 0.4B | 0.4B | 2.1B |
| Liabilitas Lancar Lainnya | 1.6B | 10.8B | 21.0B | 2.8B |
| Total Liabilitas Jangka Pendek | 284.1B | 213.4B | 332.4B | 187.5B |
| 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 | 16.1B | 16.2B | 16.2B | 16.2B |
| TOTAL LIABILITAS | 300.2B | 229.6B | 348.6B | 203.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 50.0B | 50.0B | 50.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 94.9B | 67.2B | 70.2B | 66.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | 10.0B | 10.0B | 10.0B |
| Total Ekuitas Pemegang Saham | 218.7B | 191.0B | 194.1B | 190.4B |
| TOTAL LIABILITAS & EKUITAS | 518.9B | 420.6B | 542.7B | 394.1B |