JECC
PT Jembo Cable Co. Tbk
Rp 520
-0.18% (-0,952)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 135.6B | 85.7B | 237.3B | 134.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1201.4B | 1222.7B | 1330.8B | 1123.3B |
| Persediaan | 553.5B | 612.5B | 555.2B | 603.1B |
| Aset Lancar Lainnya | 63.7B | 90.8B | 66.9B | 87.8B |
| Total Aset Lancar | 1967.7B | 2021.0B | 2196.5B | 1966.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 541.2B | 541.1B | 538.0B | 526.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.2B | 3.6B | 4.3B | 4.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 46.8B | 46.9B | 46.8B | 46.1B |
| Total Aset Tidak Lancar | 601.2B | 601.5B | 598.7B | 593.1B |
| TOTAL ASET | 2569.0B | 2622.5B | 2795.2B | 2559.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 522.2B | 583.8B | 569.0B | 397.9B |
| Utang Jangka Pendek | 974.6B | 981.8B | 1152.0B | 1129.4B |
| Liabilitas Lancar Lainnya | 38.4B | 91.3B | 94.2B | 70.6B |
| Total Liabilitas Jangka Pendek | 1544.6B | 1659.0B | 1840.9B | 1652.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 42.8B | 28.6B | 28.6B | 17.0B |
| 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 | 110.1B | 92.5B | 90.8B | 76.8B |
| TOTAL LIABILITAS | 1654.6B | 1751.5B | 1931.8B | 1729.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.6B | 75.6B | 75.6B | 75.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 511.4B | 468.1B | 465.5B | 432.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 323.4B | 323.4B | 318.4B | 27.4B |
| Total Ekuitas Pemegang Saham | 914.3B | 871.0B | 863.4B | 830.7B |
| TOTAL LIABILITAS & EKUITAS | 2569.0B | 2622.5B | 2795.2B | 2559.8B |