LIVE
PT Homeco Victoria Makmur Tbk
Rp 200
-0.97% (-1,961)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 4.5B | 15.0B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 179.8B | 228.8B | 202.4B | 207.1B |
| Persediaan | 185.0B | 162.0B | 157.0B | 181.6B |
| Aset Lancar Lainnya | 74.9B | 73.1B | 68.8B | 58.7B |
| Total Aset Lancar | 444.1B | 475.3B | 449.0B | 449.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 90.0B | 81.8B | 80.8B | 80.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.4B | 0.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Aset Tidak Lancar | 92.7B | 84.4B | 83.7B | 83.6B |
| TOTAL ASET | 536.8B | 559.7B | 532.7B | 533.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.0B | 8.0B | 8.1B | 5.7B |
| Utang Jangka Pendek | 157.7B | 181.4B | 120.4B | 167.1B |
| Liabilitas Lancar Lainnya | 2.9B | 4.6B | 6.5B | 5.3B |
| Total Liabilitas Jangka Pendek | 168.6B | 194.0B | 135.0B | 182.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.7B | 15.3B | 52.3B | 9.9B |
| 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 | 28.3B | 26.3B | 63.8B | 21.2B |
| TOTAL LIABILITAS | 196.9B | 220.3B | 198.9B | 203.5B |
| 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 | 70.3B | 69.9B | 64.3B | 60.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.0B | 127.2B | 127.2B |
| Total Ekuitas Pemegang Saham | 339.8B | 339.3B | 333.7B | 329.5B |
| TOTAL LIABILITAS & EKUITAS | 536.8B | 559.7B | 532.7B | 533.1B |