INDS
PT Indospring Tbk
Rp 270
-2.93% (-8,163)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.5B | 6.0B | 8.0B | 8.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 658.9B | 594.7B | 583.9B | 547.5B |
| Persediaan | 1008.5B | 1001.7B | 954.6B | 938.9B |
| Aset Lancar Lainnya | 72.5B | 38.1B | 58.1B | 28.5B |
| Total Aset Lancar | 1814.3B | 1693.7B | 1679.4B | 1594.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2439.5B | 2433.8B | 2461.5B | 2473.2B |
| 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 | 62.8B | 54.2B | 56.4B | 77.8B |
| Total Aset Tidak Lancar | 2619.2B | 2603.4B | 2627.2B | 2661.2B |
| TOTAL ASET | 4433.6B | 4297.2B | 4306.7B | 4255.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 310.9B | 245.9B | 272.8B | 261.1B |
| Utang Jangka Pendek | 259.7B | 170.1B | 155.4B | 151.5B |
| Liabilitas Lancar Lainnya | 56.9B | 46.9B | 51.8B | 36.7B |
| Total Liabilitas Jangka Pendek | 637.3B | 469.8B | 490.9B | 465.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 31.5B | 38.3B | 45.0B | 51.8B |
| 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 | 257.3B | 265.4B | 265.6B | 273.7B |
| TOTAL LIABILITAS | 894.6B | 735.2B | 756.4B | 739.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 656.2B | 656.2B | 656.2B | 656.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1108.6B | 1143.0B | 1130.5B | 1129.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 46.3B | 41.7B | 43.7B | 39.7B |
| Total Ekuitas Pemegang Saham | 3365.5B | 3395.3B | 3384.8B | 3360.5B |
| TOTAL LIABILITAS & EKUITAS | 4433.6B | 4297.2B | 4306.7B | 4255.8B |