ELIT
PT Data Sinergitama Jaya Tbk
Rp 170
-5.83% (-10,526)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 69.2B | 19.9B | 33.1B | 33.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 89.5B | 139.5B | 127.9B | 91.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 39.6B | 43.0B | 39.7B | 26.5B |
| Total Aset Lancar | 198.4B | 202.4B | 200.7B | 152.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 87.7B | 91.7B | 94.0B | 88.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 26.6B | 29.6B | 32.2B | 35.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.2B | 3.2B | 3.1B | 3.7B |
| Total Aset Tidak Lancar | 122.8B | 124.4B | 129.3B | 127.4B |
| TOTAL ASET | 321.2B | 326.8B | 330.0B | 279.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 79.4B | 79.0B | 78.2B | 73.3B |
| Utang Jangka Pendek | 58.2B | 54.7B | 36.5B | 14.9B |
| Liabilitas Lancar Lainnya | 12.5B | 25.8B | 24.9B | 24.8B |
| Total Liabilitas Jangka Pendek | 150.1B | 159.6B | 139.5B | 113.0B |
| 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 | 21.1B | 25.8B | 49.2B | 32.3B |
| TOTAL LIABILITAS | 171.2B | 185.4B | 188.7B | 145.2B |
| 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 | 1.0B | 1.0B | 1.0B | 1.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 48.3B | 39.7B | 39.1B | 31.8B |
| Total Ekuitas Pemegang Saham | 149.9B | 141.4B | 141.3B | 134.2B |
| TOTAL LIABILITAS & EKUITAS | 321.2B | 326.8B | 330.0B | 279.4B |