BUVA
PT Bukit Uluwatu Villa Tbk
Rp 725
-1.78% (-13,174)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 123.7B | 106.1B | 90.7B | 248.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 12.4B | 11.3B | 12.7B | 17.7B |
| Persediaan | 3.0B | 3.2B | 3.6B | 4.0B |
| Aset Lancar Lainnya | 7.2B | 7.9B | 4.9B | 4.7B |
| Total Aset Lancar | 146.3B | 128.6B | 111.8B | 275.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1682.7B | 1689.7B | 1699.1B | 1706.9B |
| 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 | 126.6B | 126.1B | 120.8B | 1.8B |
| Total Aset Tidak Lancar | 1897.0B | 1902.3B | 2030.4B | 1843.3B |
| TOTAL ASET | 2043.2B | 2030.9B | 2142.2B | 2118.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.2B | 13.8B | 17.1B | 8.0B |
| Utang Jangka Pendek | 35.3B | 34.1B | 32.7B | 31.4B |
| Liabilitas Lancar Lainnya | 34.5B | 64.2B | 177.6B | 152.9B |
| Total Liabilitas Jangka Pendek | 117.8B | 117.0B | 230.5B | 228.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 445.2B | 460.8B | 462.7B | 471.5B |
| 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 | 466.6B | 482.6B | 489.4B | 537.7B |
| TOTAL LIABILITAS | 584.3B | 599.7B | 720.0B | 766.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1029.5B | 1029.5B | 1029.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1232.8B | -1260.1B | -1270.1B | -1341.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.4B | 6.4B | 7.6B | 7.6B |
| Total Ekuitas Pemegang Saham | 1455.7B | 1428.2B | 1419.4B | 1348.4B |
| TOTAL LIABILITAS & EKUITAS | 2043.2B | 2030.9B | 2142.2B | 2118.6B |