COAL
PT Black Diamond Resources Tbk
Rp 50
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.2B | 0.5B | 1.6B | 9.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 20.7B | 22.3B | 11.5B | 127.3B |
| Persediaan | 320.4B | 223.0B | 131.7B | 164.7B |
| Aset Lancar Lainnya | 55.1B | 118.8B | 131.4B | 39.6B |
| Total Aset Lancar | 400.5B | 364.6B | 276.3B | 340.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 440.3B | 484.8B | 446.7B | 451.3B |
| 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 | 15.6B | 15.6B | 65.5B | 15.6B |
| Total Aset Tidak Lancar | 455.9B | 500.4B | 512.2B | 466.9B |
| TOTAL ASET | 856.4B | 865.0B | 788.4B | 807.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 161.5B | 129.8B | 87.4B | 179.8B |
| Utang Jangka Pendek | 132.1B | 132.1B | 132.1B | 130.0B |
| Liabilitas Lancar Lainnya | 33.4B | 58.8B | 137.6B | 56.2B |
| Total Liabilitas Jangka Pendek | 399.1B | 320.7B | 357.2B | 436.4B |
| 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 | 64.1B | 165.1B | 64.2B | 9.8B |
| TOTAL LIABILITAS | 463.2B | 485.8B | 421.4B | 446.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 218.6B | 204.7B | 192.7B | 187.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 0.5B | 0.5B | 0.5B |
| Total Ekuitas Pemegang Saham | 389.8B | 375.9B | 363.9B | 358.5B |
| TOTAL LIABILITAS & EKUITAS | 856.4B | 865.0B | 788.4B | 807.8B |