CLEO
PT Sariguna Primatirta Tbk
Rp 380
+0.28% (+1,064)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 3.2B | 3.8B | 48.0B |
| Investasi Jangka Pendek | 0.0B | 3.2B | 0.0B | 0.0B |
| Piutang Bersih | 118.7B | 112.3B | 117.6B | 98.0B |
| Persediaan | 335.0B | 322.7B | 328.5B | 275.4B |
| Aset Lancar Lainnya | 30.0B | 48.2B | 38.0B | 35.8B |
| Total Aset Lancar | 524.9B | 526.9B | 545.0B | 457.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2455.3B | 2394.6B | 2286.2B | 2195.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 2469.8B | 2407.2B | 2297.3B | 2206.2B |
| TOTAL ASET | 2994.8B | 2934.1B | 2842.3B | 2663.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 119.3B | 126.7B | 121.6B | 96.8B |
| Utang Jangka Pendek | 157.0B | 180.3B | 224.7B | 201.2B |
| Liabilitas Lancar Lainnya | 47.4B | 52.7B | 37.9B | 39.7B |
| Total Liabilitas Jangka Pendek | 368.3B | 420.9B | 447.7B | 379.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 236.2B | 259.8B | 223.8B | 243.7B |
| 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 | 398.2B | 385.0B | 337.1B | 353.8B |
| TOTAL LIABILITAS | 766.5B | 805.9B | 784.9B | 733.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 480.0B | 480.0B | 240.0B | 240.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1623.9B | 1523.7B | 1495.0B | 1378.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.0B | 10.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 2172.9B | 2073.7B | 2002.0B | 1874.4B |
| TOTAL LIABILITAS & EKUITAS | 2994.8B | 2934.1B | 2842.3B | 2663.4B |