BUKK
PT Bukaka Teknik Utama Tbk
Rp 730
-0.62% (-4,575)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 88.0B | 26.0B | 158.5B | 65.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 274.1B | 394.2B |
| Piutang Bersih | 667.2B | 723.0B | 889.6B | 867.2B |
| Persediaan | 813.3B | 623.6B | 599.1B | 648.8B |
| Aset Lancar Lainnya | 113.4B | 742.1B | 499.5B | 630.2B |
| Total Aset Lancar | 2448.4B | 2344.8B | 2516.1B | 2374.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 16004.9B | 1033.8B | 1046.7B | 1061.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.5B | 0.7B | 0.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 160.1B | 277.4B | 309.2B | 308.3B |
| Total Aset Tidak Lancar | 20723.0B | 7175.4B | 6859.0B | 6778.3B |
| TOTAL ASET | 23171.5B | 9520.2B | 9375.2B | 9152.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 720.9B | 586.7B | 481.0B | 573.9B |
| Utang Jangka Pendek | 782.2B | 463.3B | 578.4B | 695.3B |
| Liabilitas Lancar Lainnya | 537.7B | 677.2B | 699.4B | 745.8B |
| Total Liabilitas Jangka Pendek | 2153.6B | 1750.5B | 1801.8B | 2069.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 13745.7B | 2296.8B | 2296.5B | 1974.3B |
| 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 | 13781.3B | 2323.0B | 2323.2B | 1997.7B |
| TOTAL LIABILITAS | 15934.8B | 4073.5B | 4125.0B | 4067.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 892.5B | 892.5B | 892.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4548.8B | 4480.4B | 4283.0B | 3946.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 187.1B | -7.7B | 0.0B | 168.1B |
| Total Ekuitas Pemegang Saham | 5669.2B | 5406.0B | 5208.4B | 5047.8B |
| TOTAL LIABILITAS & EKUITAS | 23171.5B | 9520.2B | 9375.2B | 9152.7B |