DFAM
PT Dafam Property Indonesia Tbk
Rp 80
+3.31% (+2,564)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.0B | 3.5B | 3.7B | 4.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.9B | 8.6B | 8.6B | 9.1B |
| Persediaan | 68.1B | 68.6B | 70.0B | 69.6B |
| Aset Lancar Lainnya | 1.2B | 1.3B | 1.3B | 1.3B |
| Total Aset Lancar | 83.2B | 82.0B | 83.5B | 84.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 109.2B | 111.0B | 112.8B | 114.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.6B | 0.6B | 0.6B | 0.6B |
| Aset Tidak Lancar Lainnya | 5.3B | 5.2B | 7.0B | 6.6B |
| Total Aset Tidak Lancar | 148.2B | 150.1B | 154.1B | 155.8B |
| TOTAL ASET | 231.4B | 232.1B | 237.6B | 240.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.1B | 1.9B | 1.9B | 1.7B |
| Utang Jangka Pendek | 14.8B | 13.2B | 15.5B | 14.3B |
| Liabilitas Lancar Lainnya | 60.9B | 60.0B | 80.6B | 75.3B |
| Total Liabilitas Jangka Pendek | 83.9B | 77.4B | 100.4B | 93.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 90.2B | 92.8B | 118.6B | 123.5B |
| 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 | 132.0B | 136.5B | 122.2B | 127.1B |
| TOTAL LIABILITAS | 215.9B | 213.9B | 222.6B | 220.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 190.0B | 190.0B | 190.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -75.9B | -73.3B | -76.6B | -71.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -11.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 17.8B | 20.5B | 17.2B | 22.1B |
| TOTAL LIABILITAS & EKUITAS | 231.4B | 232.1B | 237.6B | 240.5B |