ESTA
PT Esta Multi Usaha Tbk
Rp 200
-2.33% (-4,762)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 4.1B | 4.1B | 7.4B |
| Investasi Jangka Pendek | 10.8B | 10.8B | 11.8B | 14.3B |
| Piutang Bersih | 3.2B | 1.4B | 0.6B | 8.0B |
| Persediaan | 0.3B | 0.3B | 0.4B | 0.8B |
| Aset Lancar Lainnya | 2.5B | 2.9B | 28.1B | 1.8B |
| Total Aset Lancar | 20.3B | 19.5B | 44.9B | 32.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 245.7B | 246.1B | 246.1B | 241.3B |
| 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 | 0.3B | 0.3B | 0.3B | 0.3B |
| Total Aset Tidak Lancar | 325.0B | 329.3B | 303.5B | 298.6B |
| TOTAL ASET | 345.3B | 348.8B | 348.3B | 330.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.1B | 1.1B | 1.2B | 1.4B |
| Utang Jangka Pendek | 52.9B | 50.6B | 49.4B | 40.9B |
| Liabilitas Lancar Lainnya | 3.7B | 5.1B | 5.2B | 4.2B |
| Total Liabilitas Jangka Pendek | 59.2B | 56.8B | 55.7B | 48.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 94.8B | 98.4B | 94.9B | 82.7B |
| 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 | 103.0B | 107.4B | 106.4B | 92.8B |
| TOTAL LIABILITAS | 162.2B | 164.2B | 162.1B | 141.3B |
| 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 | 17.8B | 19.3B | 20.8B | 24.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -77.5B | -77.5B | 0.0B |
| Total Ekuitas Pemegang Saham | 182.9B | 184.4B | 185.9B | 189.3B |
| TOTAL LIABILITAS & EKUITAS | 345.3B | 348.8B | 348.3B | 330.9B |