HILL
PT Hillcon Tbk
Rp 16
-26.88% (-5,882)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 35.2B | 18.7B | 42.1B | 45.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1332.5B | 1651.3B | 1590.7B | 1326.4B |
| Persediaan | 91.3B | 112.4B | 112.6B | 117.4B |
| Aset Lancar Lainnya | 305.3B | 375.3B | 361.3B | 313.9B |
| Total Aset Lancar | 1764.2B | 2157.7B | 2106.7B | 1803.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3529.8B | 3674.4B | 3825.8B | 3731.5B |
| 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 | 149.0B | 165.6B | 168.7B | 192.4B |
| Total Aset Tidak Lancar | 4679.5B | 4394.3B | 4548.7B | 4478.1B |
| TOTAL ASET | 6443.7B | 6552.0B | 6655.4B | 6281.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1108.9B | 1102.7B | 1102.1B | 1245.1B |
| Utang Jangka Pendek | 1581.4B | 1553.9B | 1465.0B | 1273.1B |
| Liabilitas Lancar Lainnya | 107.2B | 125.5B | 79.3B | 82.9B |
| Total Liabilitas Jangka Pendek | 2967.7B | 2903.8B | 2739.8B | 2654.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 946.3B | 1083.5B | 1275.7B | 1064.7B |
| 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 | 1895.6B | 1933.1B | 2197.6B | 1912.5B |
| TOTAL LIABILITAS | 4863.3B | 4836.9B | 4937.4B | 4566.7B |
| 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 | 498.0B | 605.7B | 608.1B | 605.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1355.0B | 1462.6B | 1465.0B | 1462.3B |
| TOTAL LIABILITAS & EKUITAS | 6443.7B | 6552.0B | 6655.4B | 6281.3B |