IOTF
PT Sumber Sinergi Makmur Tbk
Rp 54
-8.88% (-5,263)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 31.2B | 2.7B | 1.7B | 4.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.0B | 3.1B | 2.8B | 2.0B |
| Persediaan | 56.6B | 33.3B | 28.3B | 28.4B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 125.5B | 123.6B | 123.6B | 121.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 34.7B | 35.2B | 35.7B | 36.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 20.6B | 21.4B | 20.8B | 21.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 180.9B | 180.2B | 180.1B | 179.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 15.1B | 14.5B | 16.3B | 15.2B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 19.6B | 19.1B | 20.9B | 19.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.6B | 4.9B | 2.6B | 3.2B |
| 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 | 24.3B | 24.2B | 23.7B | 23.3B |
| 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 | 7.0B | 6.6B | 6.9B | 6.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 156.5B | 156.1B | 156.4B | 155.9B |
| TOTAL LIABILITAS & EKUITAS | 180.9B | 180.2B | 180.1B | 179.2B |