LABS
PT UBC Medical Indonesia Tbk
Rp 149
+6.25% (+8,759)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.1B | 17.2B | 29.1B | 42.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 47.3B | 53.5B | 36.9B | 26.2B |
| Persediaan | 83.4B | 76.9B | 85.0B | 71.9B |
| Aset Lancar Lainnya | 26.4B | 24.0B | 20.4B | 18.4B |
| Total Aset Lancar | 182.2B | 171.7B | 171.3B | 159.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 27.0B | 30.4B | 33.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.6B | 4.8B | 5.0B | 5.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 5.4B | 5.0B | 5.4B |
| Total Aset Tidak Lancar | 35.3B | 37.5B | 40.6B | 44.6B |
| TOTAL ASET | 217.5B | 209.2B | 212.0B | 203.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.3B | 32.1B | 32.3B | 26.5B |
| Utang Jangka Pendek | 26.1B | 23.6B | 25.1B | 25.3B |
| Liabilitas Lancar Lainnya | 1.5B | 1.2B | 1.7B | 0.9B |
| Total Liabilitas Jangka Pendek | 63.9B | 56.9B | 59.1B | 52.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 1.7B | 1.7B | 1.7B |
| 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 | 2.9B | 6.5B | 12.2B | 12.2B |
| TOTAL LIABILITAS | 66.8B | 63.3B | 71.4B | 64.8B |
| 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 | 16.8B | 11.9B | 6.7B | 4.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | 0.8B | 0.8B | 0.8B |
| Total Ekuitas Pemegang Saham | 150.7B | 145.8B | 140.6B | 138.8B |
| TOTAL LIABILITAS & EKUITAS | 217.5B | 209.2B | 212.0B | 203.6B |