EURO
PT Estee Gold Feet Tbk
Rp 1.575
-0.61% (-9,742)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Des 2024 | 30 Jun 2024 | 31 Des 2023 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.1B | 11.5B | 6.9B | 15.0B |
| Investasi Jangka Pendek | 15.4B | 15.4B | 15.4B | 17.0B |
| Piutang Bersih | 2.7B | 1.8B | 2.7B | 1.9B |
| Persediaan | 0.0B | 0.0B | 0.5B | 0.0B |
| Aset Lancar Lainnya | 5.2B | 0.5B | 11.4B | 10.6B |
| Total Aset Lancar | 27.4B | 29.1B | 36.9B | 44.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 18.6B | 19.5B | 20.5B | 22.3B |
| 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 | 0.7B | 0.7B | 0.7B | 0.7B |
| Total Aset Tidak Lancar | 30.6B | 31.5B | 22.0B | 22.9B |
| TOTAL ASET | 58.0B | 60.6B | 58.9B | 67.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.8B | 1.5B | 1.4B | 0.9B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.2B |
| Liabilitas Lancar Lainnya | 1.6B | 1.4B | 0.8B | 0.9B |
| Total Liabilitas Jangka Pendek | 3.3B | 3.0B | 2.4B | 2.1B |
| 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 | 2.7B | 2.7B | 3.0B | 3.0B |
| TOTAL LIABILITAS | 6.1B | 5.7B | 5.3B | 5.0B |
| 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 | 3.6B | 4.0B | 5.8B | 14.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 3.1B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 51.9B | 54.9B | 53.6B | 62.4B |
| TOTAL LIABILITAS & EKUITAS | 58.0B | 60.6B | 58.9B | 67.4B |