DATA
PT Remala Abadi Tbk
Rp 1.510
-0.65% (-9,851)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 23.5B | 95.4B | 20.2B | 2.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 40.2B | 44.3B | 35.6B | 15.5B |
| Persediaan | 159.8B | 101.4B | 87.7B | 68.0B |
| Aset Lancar Lainnya | 16.2B | 13.4B | 17.7B | 7.0B |
| Total Aset Lancar | 239.7B | 254.5B | 161.2B | 102.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 438.9B | 363.0B | 306.8B | 269.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.5B | 0.0B | 0.0B | 0.0B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Aset Tidak Lancar Lainnya | 125.7B | 109.9B | 2.5B | 2.4B |
| Total Aset Tidak Lancar | 582.2B | 497.3B | 312.6B | 278.5B |
| TOTAL ASET | 821.9B | 751.8B | 473.8B | 381.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.6B | 30.8B | 32.3B | 17.3B |
| Utang Jangka Pendek | 389.2B | 323.4B | 64.6B | 16.6B |
| Liabilitas Lancar Lainnya | 17.7B | 25.3B | 8.8B | 30.1B |
| Total Liabilitas Jangka Pendek | 424.8B | 385.6B | 130.7B | 63.9B |
| 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 | 42.8B | 43.2B | 44.2B | 54.2B |
| TOTAL LIABILITAS | 467.7B | 428.8B | 174.9B | 118.1B |
| 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 | 176.5B | 146.0B | 137.2B | 125.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.0B | 14.0B | 0.0B | 0.1B |
| Total Ekuitas Pemegang Saham | 318.5B | 288.1B | 264.9B | 251.2B |
| TOTAL LIABILITAS & EKUITAS | 821.9B | 751.8B | 473.8B | 381.2B |