HOKI
PT Buyung Poetra Sembada Tbk
Rp 58
-7.82% (-4,918)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.0B | 16.4B | 10.8B | 14.0B |
| Investasi Jangka Pendek | 303.2B | 283.3B | 278.8B | 306.6B |
| Piutang Bersih | 115.0B | 74.4B | 199.4B | 126.4B |
| Persediaan | 107.9B | 76.0B | 66.4B | 256.0B |
| Aset Lancar Lainnya | 144.5B | 35.4B | 39.0B | 27.7B |
| Total Aset Lancar | 681.5B | 485.4B | 594.3B | 730.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 285.1B | 289.5B | 294.8B | 300.4B |
| 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 | 3.6B | 3.5B | 3.4B | 3.4B |
| Total Aset Tidak Lancar | 374.5B | 380.3B | 386.5B | 393.3B |
| TOTAL ASET | 1056.0B | 865.7B | 980.8B | 1124.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.2B | 23.3B | 20.0B | 13.4B |
| Utang Jangka Pendek | 359.5B | 164.6B | 294.5B | 376.6B |
| Liabilitas Lancar Lainnya | 3.8B | 12.7B | 3.6B | 40.1B |
| Total Liabilitas Jangka Pendek | 384.5B | 201.1B | 319.7B | 432.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.4B | 17.8B | 21.1B | 24.4B |
| 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 | 35.6B | 38.9B | 43.5B |
| TOTAL LIABILITAS | 416.8B | 236.7B | 358.5B | 476.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 241.9B | 241.9B | 241.9B | 241.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 235.2B | 224.9B | 218.1B | 243.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -11.7B | -11.7B | -11.8B | -11.8B |
| Total Ekuitas Pemegang Saham | 627.5B | 617.2B | 610.4B | 636.2B |
| TOTAL LIABILITAS & EKUITAS | 1056.0B | 865.7B | 980.8B | 1124.1B |