IKAN
PT Era Mandiri Cemerlang Tbk
Rp 78
-5.89% (-4,878)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.0B | 4.4B | 2.3B | 1.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 15.9B | 16.4B | 12.3B | 24.2B |
| Persediaan | 77.0B | 81.0B | 87.9B | 81.3B |
| Aset Lancar Lainnya | 5.0B | 5.6B | 5.2B | 6.8B |
| Total Aset Lancar | 102.8B | 107.4B | 107.8B | 113.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 19.1B | 18.8B | 18.7B | 19.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 7.1B | 7.4B | 7.7B | 5.0B |
| Total Aset Tidak Lancar | 26.4B | 26.4B | 26.6B | 24.8B |
| TOTAL ASET | 129.2B | 133.8B | 134.4B | 138.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.6B | 6.2B | 8.2B | 11.0B |
| Utang Jangka Pendek | 44.4B | 48.6B | 47.2B | 49.7B |
| Liabilitas Lancar Lainnya | 0.4B | 0.4B | 0.6B | 0.3B |
| Total Liabilitas Jangka Pendek | 50.3B | 55.1B | 55.9B | 61.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.3B | 1.7B | 1.9B | 0.7B |
| 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 | 3.8B | 3.8B | 3.7B | 2.5B |
| TOTAL LIABILITAS | 54.1B | 58.9B | 59.7B | 64.0B |
| 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 | 12.9B | 12.8B | 12.6B | 12.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | 0.3B | 0.3B | 0.4B |
| Total Ekuitas Pemegang Saham | 75.0B | 74.9B | 74.7B | 74.5B |
| TOTAL LIABILITAS & EKUITAS | 129.2B | 133.8B | 134.4B | 138.5B |