HDFA
PT Radana Bhaskara Finance Tbk
Rp 87
+1.35% (+1,163)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 63.2B | 104.4B | 98.5B | 154.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 256.6B | 3352.8B | 263.2B | 0.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 90.0B | -3457.2B | 108.8B | 114.1B |
| Total Aset Lancar | 409.8B | 0.0B | 470.5B | 269.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 23.5B | 25.4B | 10.7B | 12.4B |
| 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 | 3.1B | 3.0B | 5.9B | 5.0B |
| Total Aset Tidak Lancar | 3232.9B | 3593.5B | 2915.2B | 2921.9B |
| TOTAL ASET | 3642.7B | 3593.5B | 3385.7B | 3191.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 582.3B | 528.2B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -543.5B | 124.7B | 41.1B | 26.5B |
| Total Liabilitas Jangka Pendek | 39.5B | 652.9B | 42.4B | 26.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2971.9B | 2875.1B | 2726.8B | 2561.2B |
| 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 | 3033.0B | 3018.9B | 2766.9B | 2591.7B |
| TOTAL LIABILITAS | 3072.5B | 3018.9B | 2809.3B | 2618.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 654.2B | 0.0B | 654.2B | 654.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -426.2B | -412.3B | -420.3B | -424.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.7B | -2.9B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 570.3B | 574.6B | 576.5B | 572.7B |
| TOTAL LIABILITAS & EKUITAS | 3642.7B | 3593.5B | 3385.7B | 3191.1B |