DEWI
PT Dewi Shri Farmindo Tbk
Rp 116
-0.73% (-0,855)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.9B | 12.7B | 12.7B | 14.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 60.3B | 51.2B | 50.6B | 64.8B |
| Persediaan | 38.6B | 43.1B | 42.0B | 26.5B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.1B | 0.0B |
| Total Aset Lancar | 109.9B | 107.1B | 105.5B | 105.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 42.0B | 42.1B | 39.6B | 42.5B |
| 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 | 0.4B | 0.4B | 0.4B | 0.4B |
| Total Aset Tidak Lancar | 75.0B | 76.3B | 72.6B | 75.6B |
| TOTAL ASET | 184.9B | 183.4B | 178.1B | 181.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 2.3B |
| Utang Jangka Pendek | 11.4B | 11.4B | 10.4B | 9.6B |
| Liabilitas Lancar Lainnya | 3.3B | 2.4B | 2.9B | 2.4B |
| Total Liabilitas Jangka Pendek | 15.6B | 13.9B | 13.3B | 14.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.3B | 9.5B | 9.7B | 9.9B |
| 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 | 10.0B | 10.2B | 10.5B | 10.7B |
| TOTAL LIABILITAS | 25.6B | 24.1B | 23.7B | 25.1B |
| 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 | 30.0B | 30.1B | 25.1B | 26.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 159.2B | 159.3B | 154.4B | 155.9B |
| TOTAL LIABILITAS & EKUITAS | 184.9B | 183.4B | 178.1B | 181.0B |