DART
PT Duta Anggada Realty Tbk
Rp 125
-4.07% (-5,303)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 13.3B | 5.6B | 15.9B |
| Investasi Jangka Pendek | 0.2B | 0.2B | 0.2B | 0.2B |
| Piutang Bersih | 21.0B | 21.9B | 18.0B | 20.4B |
| Persediaan | 56.9B | 56.9B | 56.7B | 56.7B |
| Aset Lancar Lainnya | 47.9B | 39.8B | 41.0B | 38.7B |
| Total Aset Lancar | 126.8B | 131.9B | 121.3B | 131.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4011.4B | 4021.2B | 4030.8B | 4038.4B |
| 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 | 62.7B | 63.4B | 63.2B | 62.0B |
| Total Aset Tidak Lancar | 6009.1B | 6038.7B | 6059.5B | 6077.0B |
| TOTAL ASET | 6135.9B | 6170.6B | 6180.8B | 6208.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 37.0B | 36.9B | 38.6B | 40.5B |
| Utang Jangka Pendek | 868.9B | 885.4B | 876.8B | 650.2B |
| Liabilitas Lancar Lainnya | 687.5B | 651.6B | 593.5B | 547.4B |
| Total Liabilitas Jangka Pendek | 1695.9B | 1663.7B | 1586.4B | 1310.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2517.4B | 2514.7B | 2539.1B | 2779.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 620.7B | 624.0B | 626.1B | 627.6B |
| Total Liabilitas Jangka Panjang | 3189.4B | 3192.3B | 3222.5B | 3456.0B |
| TOTAL LIABILITAS | 4885.2B | 4856.0B | 4808.8B | 4766.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1570.7B | 1570.7B | 1570.7B | 1570.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -790.4B | -726.4B | -669.0B | -598.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 16.4B |
| Total Ekuitas Pemegang Saham | 1250.6B | 1314.6B | 1372.0B | 1442.2B |
| TOTAL LIABILITAS & EKUITAS | 6135.9B | 6170.6B | 6180.8B | 6208.7B |