DLTA
PT Delta Djakarta Tbk
Rp 1.785
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 536.5B | 637.3B | 569.0B | 540.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 146.4B | 136.3B | 163.5B | 154.2B |
| Persediaan | 35.2B | 155.4B | 164.6B | 170.0B |
| Aset Lancar Lainnya | 71.8B | 71.9B | 75.1B | 72.0B |
| Total Aset Lancar | 826.6B | 1036.3B | 1002.9B | 959.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 222.9B | 85.8B | 87.4B | 88.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.3B | 71.0B | 67.7B | 68.3B |
| Total Aset Tidak Lancar | 237.6B | 159.3B | 157.3B | 159.0B |
| TOTAL ASET | 1064.2B | 1195.6B | 1160.1B | 1118.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.2B | 29.2B | 34.6B | 31.6B |
| Utang Jangka Pendek | 3.2B | 3.2B | 6.1B | 6.1B |
| Liabilitas Lancar Lainnya | 120.3B | 251.8B | 112.1B | 121.7B |
| Total Liabilitas Jangka Pendek | 224.9B | 355.9B | 216.3B | 206.9B |
| 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 | 60.4B | 60.5B | 61.0B | 61.4B |
| TOTAL LIABILITAS | 285.4B | 416.4B | 277.3B | 268.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 16.0B | 16.0B | 16.0B | 16.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 742.8B | 740.2B | 843.9B | 811.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 777.9B | 775.2B | 879.0B | 846.0B |
| TOTAL LIABILITAS & EKUITAS | 1064.2B | 1195.6B | 1160.1B | 1118.2B |