FUTR
PT Futura Energi Global Tbk
Rp 148
-8.33% (-13,45)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 34.1B | 35.6B | 30.8B | 33.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 48.6B | 55.4B | 47.9B | 49.9B |
| Persediaan | 0.7B | 0.7B | 0.7B | 0.7B |
| Aset Lancar Lainnya | 5.1B | 4.8B | 5.5B | 1.1B |
| Total Aset Lancar | 218.2B | 215.7B | 213.2B | 203.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 21.5B | 24.2B | 24.7B | 27.4B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 240.4B | 240.6B | 238.6B | 231.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 5.0B | 5.0B | 1.0B | 11.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 19.3B | 19.5B | 19.0B | 40.6B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 20.6B | 20.7B | 20.3B | 41.9B |
| 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 | 9.7B | 9.7B | 8.1B | 6.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 219.8B | 219.8B | 218.3B | 189.9B |
| TOTAL LIABILITAS & EKUITAS | 240.4B | 240.6B | 238.6B | 231.8B |