IBOS
PT Indo Boga Sukses Tbk
Rp 93
-7.85% (-7,921)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Des 2024 | 30 Jun 2024 | 31 Des 2023 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 0.1B | 2.8B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.6B | 0.6B | 4.6B | 3.0B |
| Persediaan | 71.0B | 71.5B | 59.2B | 30.2B |
| Aset Lancar Lainnya | 0.2B | 0.1B | 45.9B | 45.9B |
| Total Aset Lancar | 75.3B | 75.1B | 113.3B | 80.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 289.6B | 284.0B | 261.4B | 260.9B |
| 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 | 4.5B | 5.8B | 0.1B | 0.0B |
| Total Aset Tidak Lancar | 300.0B | 295.6B | 266.2B | 295.5B |
| TOTAL ASET | 375.3B | 370.7B | 379.5B | 375.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.3B | 0.6B | 2.3B | 2.0B |
| Utang Jangka Pendek | 0.0B | 0.1B | 2.4B | 2.9B |
| Liabilitas Lancar Lainnya | 1.8B | 2.5B | 10.0B | 6.8B |
| Total Liabilitas Jangka Pendek | 11.1B | 8.2B | 20.5B | 21.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.5B | 17.3B | 17.0B | 17.0B |
| 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 | 20.8B | 20.7B | 19.9B | 19.7B |
| TOTAL LIABILITAS | 31.9B | 28.8B | 40.4B | 40.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 201.6B | 201.6B | 201.0B | 201.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 25.4B | 23.8B | 26.0B | 21.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 342.0B | 340.5B | 337.9B | 333.6B |
| TOTAL LIABILITAS & EKUITAS | 375.3B | 370.7B | 379.5B | 375.8B |