HALO
PT Haloni Jane Tbk
Rp 69
-2.03% (-1,429)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.9B | 12.6B | 8.0B | 0.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 28.7B | 30.0B | 25.8B | 27.1B |
| Persediaan | 68.4B | 64.2B | 77.3B | 67.3B |
| Aset Lancar Lainnya | 4.2B | 3.6B | 4.0B | 4.4B |
| Total Aset Lancar | 108.2B | 110.5B | 115.1B | 99.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 119.1B | 120.8B | 121.1B | 122.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.9B | 2.0B | 2.1B | 2.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.2B | 10.2B | 10.2B | 10.5B |
| Total Aset Tidak Lancar | 131.2B | 133.1B | 133.5B | 135.4B |
| TOTAL ASET | 239.4B | 243.6B | 248.6B | 235.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.1B | 24.0B | 24.8B | 15.7B |
| Utang Jangka Pendek | 0.5B | 0.9B | 0.9B | 0.5B |
| Liabilitas Lancar Lainnya | 3.7B | 14.0B | 16.4B | 8.5B |
| Total Liabilitas Jangka Pendek | 30.6B | 38.9B | 42.1B | 34.0B |
| 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 | 39.1B | 39.1B | 39.1B | 39.2B |
| TOTAL LIABILITAS | 69.7B | 78.0B | 81.3B | 73.2B |
| 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 | -43.3B | -47.6B | -45.8B | -51.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 58.2B | 58.2B | 0.4B |
| Total Ekuitas Pemegang Saham | 169.8B | 165.5B | 167.3B | 161.9B |
| TOTAL LIABILITAS & EKUITAS | 239.4B | 243.6B | 248.6B | 235.1B |