KBLV
PT First Media Tbk
Rp 79
-11.46% (-10,227)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 159.4B | 241.3B | 243.0B | 252.4B |
| Investasi Jangka Pendek | 140.2B | 60.8B | 50.0B | 50.0B |
| Piutang Bersih | 3.4B | 0.2B | 10.6B | 3.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 13.2B | 13.1B | 13.0B | 12.9B |
| Total Aset Lancar | 316.3B | 315.4B | 316.6B | 318.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 462.6B | 462.6B | 462.6B | 462.6B |
| Total Aset Tidak Lancar | 11411.1B | 3117.8B | 3504.6B | 1853.3B |
| TOTAL ASET | 11727.4B | 3433.2B | 3821.2B | 2171.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1386.3B | 1377.8B | 1385.1B | 1377.4B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 40.2B | 40.5B | 40.9B | 41.3B |
| Total Liabilitas Jangka Pendek | 1426.5B | 1418.3B | 1426.0B | 1418.8B |
| 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 | 14.3B | 14.3B | 14.3B | 14.3B |
| TOTAL LIABILITAS | 1440.9B | 1432.6B | 1440.3B | 1433.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 871.1B | 871.1B | 871.1B | 871.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -722.5B | -718.5B | -722.3B | -716.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11025.3B | 2723.8B | 3110.6B | 1467.5B |
| Total Ekuitas Pemegang Saham | 11165.6B | 2876.4B | 3259.3B | 1613.8B |
| TOTAL LIABILITAS & EKUITAS | 11727.4B | 3433.2B | 3821.2B | 2171.6B |