HELI
PT Jaya Trishindo Tbk
Rp 167
-0.36% (-0,595)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.1B | 1.6B | 4.1B | 4.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 57.3B | 30.1B | 27.9B | 36.6B |
| Persediaan | 0.5B | 0.5B | 0.5B | 0.5B |
| Aset Lancar Lainnya | 5.5B | 5.6B | 5.6B | 0.5B |
| Total Aset Lancar | 66.5B | 37.8B | 38.2B | 42.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 125.8B | 129.0B | 130.4B | 131.9B |
| 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 | 6.0B | 5.5B | 4.9B | 4.4B |
| Total Aset Tidak Lancar | 131.8B | 134.4B | 135.3B | 136.3B |
| TOTAL ASET | 198.3B | 172.2B | 173.5B | 178.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.1B | 10.9B | 14.4B | 20.9B |
| Utang Jangka Pendek | 49.0B | 49.2B | 58.6B | 47.2B |
| Liabilitas Lancar Lainnya | 0.6B | 0.6B | -8.8B | 0.8B |
| Total Liabilitas Jangka Pendek | 75.0B | 61.8B | 64.2B | 71.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.4B | 9.4B | 9.4B | 9.0B |
| 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 | 44.9B | 45.0B | 44.7B | 44.6B |
| TOTAL LIABILITAS | 120.0B | 106.7B | 109.0B | 115.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 83.3B | 83.3B | 83.3B | 83.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -10.9B | -23.7B | -24.5B | -26.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 1.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 77.8B | 65.0B | 64.1B | 62.3B |
| TOTAL LIABILITAS & EKUITAS | 198.3B | 172.2B | 173.5B | 178.3B |