DEFI
PT Danasupra Erapacific Tbk
Rp 110
-11.81% (-14,729)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.0B | 1.7B | 3.5B |
| Investasi Jangka Pendek | 3.0B | 1.7B | 2.1B | 0.0B |
| Piutang Bersih | 16.2B | 15.7B | 16.0B | 16.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -21.0B | -20.1B | -21.2B | -20.5B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.7B | 0.9B | 1.0B | 1.1B |
| 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 | 38.2B | 16.2B | 38.8B | 15.4B |
| Total Aset Tidak Lancar | 0.0B | 37.8B | 0.0B | 39.2B |
| TOTAL ASET | 38.2B | 37.8B | 38.8B | 39.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 1.1B | 1.0B | 0.8B | 0.8B |
| Liabilitas Lancar Lainnya | 1.1B | -1.0B | 0.6B | 0.8B |
| Total Liabilitas Jangka Pendek | 2.3B | 0.0B | 1.4B | 1.6B |
| 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 | 0.0B | 2.2B | 2.1B | 2.3B |
| TOTAL LIABILITAS | 2.7B | 2.2B | 2.1B | 2.3B |
| 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 | 21.6B | 25.2B | 24.7B | 25.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -21.0B | -45.8B | -23.3B | -24.2B |
| Total Ekuitas Pemegang Saham | 34.2B | 34.1B | 35.0B | 35.3B |
| TOTAL LIABILITAS & EKUITAS | 38.2B | 37.8B | 38.8B | 39.2B |