HDIT
PT Hensel Davest Indonesia Tbk
Rp 50
-7.14% (-3,846)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 0.0B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 140.9B | 104.4B | 104.4B | 140.9B |
| Persediaan | 124.5B | 126.8B | 126.9B | 127.1B |
| Aset Lancar Lainnya | 1.5B | 37.9B | 37.9B | 1.5B |
| Total Aset Lancar | 267.0B | 269.1B | 269.2B | 269.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.2B | 0.1B | 0.2B | 0.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 54.0B | 54.7B | 55.3B | 56.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Aset Tidak Lancar | 54.5B | 55.0B | 55.7B | 56.4B |
| TOTAL ASET | 321.5B | 324.1B | 324.9B | 326.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 5.0B | 5.0B | 5.0B | 5.0B |
| Liabilitas Lancar Lainnya | 24.6B | 24.6B | 24.6B | 24.6B |
| Total Liabilitas Jangka Pendek | 29.6B | 29.6B | 29.6B | 29.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.9B | 33.7B | 33.7B | 25.8B |
| 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 | 32.3B | 34.4B | 34.4B | 26.5B |
| TOTAL LIABILITAS | 61.9B | 64.1B | 64.0B | 56.1B |
| 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 | -51.2B | -50.7B | -49.9B | -40.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Ekuitas Pemegang Saham | 255.0B | 255.5B | 256.3B | 265.3B |
| TOTAL LIABILITAS & EKUITAS | 321.5B | 324.1B | 324.9B | 326.0B |