FOOD
PT Sentra Food Indonesia Tbk
Rp 154
-4.15% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 1.0B | 0.7B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.6B | 9.0B | 9.6B | 11.6B |
| Persediaan | 11.2B | 10.3B | 10.2B | 9.0B |
| Aset Lancar Lainnya | 0.6B | 1.6B | 0.8B | 0.3B |
| Total Aset Lancar | 20.9B | 22.0B | 21.3B | 21.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 25.5B | 23.6B | 24.7B | 25.8B |
| 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 | 1.0B | 1.0B | 1.0B | 1.0B |
| Total Aset Tidak Lancar | 26.6B | 24.7B | 25.7B | 26.8B |
| TOTAL ASET | 47.5B | 46.7B | 47.0B | 48.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.1B | 24.8B | 24.2B | 22.0B |
| Utang Jangka Pendek | 15.7B | 6.5B | 6.6B | 9.2B |
| Liabilitas Lancar Lainnya | 16.6B | 22.7B | 19.0B | 13.7B |
| Total Liabilitas Jangka Pendek | 60.4B | 54.0B | 49.8B | 44.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.8B | 1.0B | 1.1B | 1.2B |
| 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 | 5.4B | 5.6B | 5.6B | 5.7B |
| TOTAL LIABILITAS | 65.8B | 59.5B | 55.4B | 50.6B |
| 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 | -87.7B | -82.2B | -79.2B | -74.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.5B | 1.5B | 1.5B | 1.5B |
| Total Ekuitas Pemegang Saham | -15.1B | -9.7B | -6.6B | -2.2B |
| TOTAL LIABILITAS & EKUITAS | 47.5B | 46.7B | 47.0B | 48.5B |