DMND
PT Diamond Food Indonesia Tbk
Rp 590
-0.28% (-1,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 574.5B | 545.2B | 554.1B | 538.6B |
| Investasi Jangka Pendek | 367.5B | 411.5B | 417.2B | 417.2B |
| Piutang Bersih | 1094.3B | 1152.6B | 1255.6B | 1180.0B |
| Persediaan | 2200.1B | 2142.2B | 1922.2B | 2155.4B |
| Aset Lancar Lainnya | 808.0B | 875.5B | 831.9B | 219.4B |
| Total Aset Lancar | 4677.0B | 4715.5B | 4563.7B | 4093.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3060.0B | 2990.9B | 3002.3B | 3038.2B |
| 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 | 147.1B | 130.5B | 137.5B | 188.6B |
| Total Aset Tidak Lancar | 3359.1B | 3267.3B | 3297.1B | 3360.6B |
| TOTAL ASET | 8036.1B | 7982.9B | 7860.9B | 7454.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 872.5B | 869.4B | 987.3B | 748.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 551.8B | 613.1B | 358.6B | 290.8B |
| Total Liabilitas Jangka Pendek | 1424.3B | 1509.2B | 1408.9B | 1059.2B |
| 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 | 211.8B | 199.6B | 195.6B | 190.5B |
| TOTAL LIABILITAS | 1636.1B | 1708.8B | 1604.6B | 1249.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 236.7B | 236.7B | 236.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3778.2B | 3654.1B | 3709.8B | 3658.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 424.4B | 424.4B | 351.6B | 351.6B |
| Total Ekuitas Pemegang Saham | 6368.4B | 6244.3B | 6227.2B | 6175.5B |
| TOTAL LIABILITAS & EKUITAS | 8036.1B | 7982.9B | 7860.9B | 7454.1B |