DRMA
PT Dharma Polimetal Tbk
Rp 980
+0.05% (+0,513)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 99.5B | 102.9B | 112.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 839.7B | 719.9B | 811.0B | 788.7B |
| Persediaan | 618.1B | 498.6B | 489.4B | 470.7B |
| Aset Lancar Lainnya | 29.8B | 162.0B | 162.5B | 109.7B |
| Total Aset Lancar | 2073.8B | 1799.5B | 1977.6B | 1770.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1728.7B | 1681.0B | 1661.1B | 1683.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 9.9B | 12.1B | 11.5B | 12.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 79.9B | 129.6B | 178.8B | 155.0B |
| Total Aset Tidak Lancar | 2065.0B | 2054.0B | 2069.4B | 2070.6B |
| TOTAL ASET | 4138.8B | 3853.5B | 4047.1B | 3841.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 656.7B | 595.3B | 641.8B | 592.1B |
| Utang Jangka Pendek | 223.1B | 231.9B | 233.0B | 209.1B |
| Liabilitas Lancar Lainnya | 261.3B | 174.4B | 158.4B | 162.5B |
| Total Liabilitas Jangka Pendek | 1141.0B | 1023.6B | 1101.8B | 999.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 205.5B | 221.8B | 237.5B | 266.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 12.3B | 11.7B | 12.1B |
| Total Liabilitas Jangka Panjang | 317.0B | 331.9B | 345.0B | 373.6B |
| TOTAL LIABILITAS | 1458.0B | 1355.5B | 1446.7B | 1373.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 470.6B | 470.6B | 470.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1730.5B | 1597.8B | 1702.7B | 1560.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | -42.0B | -42.0B | -42.0B |
| Total Ekuitas Pemegang Saham | 2544.7B | 2365.0B | 2469.9B | 2327.1B |
| TOTAL LIABILITAS & EKUITAS | 4138.8B | 3853.5B | 4047.1B | 3841.5B |