INET
PT Sinergi Inti Andalan Prima Tbk
Rp 199
-5.31% (-11,161)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.0B | 3.0B | 73.7B | 61.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 26.7B | 24.2B | 11.4B | 4.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.8B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 188.1B | 145.6B | 85.6B | 67.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 152.1B | 133.4B | 133.7B | 132.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 4.6B | 0.6B | 0.6B | 0.6B |
| Aset Tidak Lancar Lainnya | 109.8B | 31.9B | 31.8B | 29.8B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 454.6B | 311.6B | 251.6B | 229.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 83.9B | 18.9B | 15.5B | 12.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.5B | 0.8B | 1.0B | 1.0B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 93.1B | 20.1B | 16.9B | 14.0B |
| 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 | 26.1B | 14.5B | 8.9B | 7.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 361.5B | 291.4B | 234.7B | 215.9B |
| TOTAL LIABILITAS & EKUITAS | 454.6B | 311.6B | 251.6B | 229.9B |