ISEA
PT Indo American Seafoods Tbk
Rp 67
-6.01% (-4,286)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 0.8B | 1.7B | 0.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 109.1B | 109.8B | 111.6B | 94.8B |
| Persediaan | 217.0B | 233.4B | 248.7B | 251.4B |
| Aset Lancar Lainnya | 6.6B | 11.9B | 11.7B | 14.1B |
| Total Aset Lancar | 370.9B | 355.9B | 373.7B | 361.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 69.0B | 70.8B | 72.4B | 74.2B |
| 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 | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Aset Tidak Lancar | 0.0B | 72.7B | 74.3B | 76.0B |
| TOTAL ASET | 441.8B | 428.6B | 448.0B | 437.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 7.9B | 21.8B | 10.4B |
| Utang Jangka Pendek | 230.8B | 225.1B | 232.9B | 231.3B |
| Liabilitas Lancar Lainnya | 0.0B | 5.2B | 9.4B | 6.4B |
| Total Liabilitas Jangka Pendek | 249.0B | 238.2B | 264.1B | 248.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 10.1B | 10.1B | 10.1B |
| TOTAL LIABILITAS | 259.1B | 248.3B | 274.3B | 258.2B |
| 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 | 8.9B | 6.5B | -0.1B | 5.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -0.3B | -0.3B | -0.3B |
| Total Ekuitas Pemegang Saham | 182.7B | 180.3B | 173.7B | 179.1B |
| TOTAL LIABILITAS & EKUITAS | 441.8B | 428.6B | 448.0B | 437.3B |