CRAB
PT Toba Surimi Industries Tbk
Rp 206
-1.78% (-3,738)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 119.1B | 66.5B | 58.5B | 45.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 64.3B | 74.3B | 72.3B | 67.2B |
| Persediaan | 87.9B | 98.1B | 83.7B | 122.1B |
| Aset Lancar Lainnya | 2.9B | 3.4B | 3.4B | 2.9B |
| Total Aset Lancar | 274.2B | 242.3B | 217.9B | 237.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 56.8B | 56.5B | 57.0B | 57.2B |
| 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 | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Aset Tidak Lancar | 58.0B | 57.8B | 58.3B | 58.4B |
| TOTAL ASET | 332.2B | 300.1B | 276.2B | 295.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.5B | 22.3B | 15.9B | 18.2B |
| Utang Jangka Pendek | 46.8B | 3.6B | 2.5B | 10.5B |
| Liabilitas Lancar Lainnya | 4.3B | 40.0B | 34.5B | 10.1B |
| Total Liabilitas Jangka Pendek | 96.2B | 66.0B | 48.2B | 61.4B |
| 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 | 6.4B | 6.4B | 6.2B | 14.9B |
| TOTAL LIABILITAS | 102.6B | 72.4B | 54.4B | 76.3B |
| 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 | 74.5B | 92.1B | 86.2B | 64.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.7B | -0.8B | -0.8B | 18.7B |
| Total Ekuitas Pemegang Saham | 229.6B | 227.7B | 221.8B | 219.2B |
| TOTAL LIABILITAS & EKUITAS | 332.2B | 300.1B | 276.2B | 295.5B |