HERO
PT DFI Retail Nusantara Tbk
Rp 338
-0.17% (-0,588)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 43.1B | 28.3B | 18.6B | 74.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 98.0B | 116.9B | 147.6B | 136.1B |
| Persediaan | 1044.1B | 994.3B | 929.8B | 820.7B |
| Aset Lancar Lainnya | 295.5B | 280.9B | 406.8B | 384.1B |
| Total Aset Lancar | 1480.7B | 1420.4B | 1620.7B | 1482.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1858.6B | 1867.0B | 1856.0B | 1895.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 76.1B | 84.0B | 91.3B | 99.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 271.8B | 318.9B | 406.8B | 435.3B |
| Total Aset Tidak Lancar | 3013.1B | 3076.6B | 3160.7B | 3236.9B |
| TOTAL ASET | 4493.9B | 4497.0B | 4781.4B | 4719.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 509.8B | 452.0B | 643.4B | 497.9B |
| Utang Jangka Pendek | 1315.8B | 1446.4B | 1640.9B | 1641.7B |
| Liabilitas Lancar Lainnya | 716.4B | 634.7B | 674.5B | 751.7B |
| Total Liabilitas Jangka Pendek | 2611.5B | 2612.6B | 2978.0B | 2932.6B |
| 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 | 318.8B | 314.2B | 283.0B | 293.9B |
| TOTAL LIABILITAS | 2930.3B | 2926.8B | 3261.0B | 3226.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 209.2B | 209.2B | 209.2B | 209.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2206.8B | -2202.0B | -2325.5B | -2352.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 573.1B | 574.9B | 648.6B | 648.6B |
| Total Ekuitas Pemegang Saham | 1563.6B | 1570.2B | 1520.4B | 1493.2B |
| TOTAL LIABILITAS & EKUITAS | 4493.9B | 4497.0B | 4781.4B | 4719.8B |