LMPI
PT Langgeng Makmur Industri Tbk
Rp 148
-1.75% (-2,632)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.6B | 5.8B | 7.5B | 7.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 156.2B | 145.7B | 145.7B | 140.9B |
| Persediaan | 247.8B | 258.0B | 258.0B | 260.4B |
| Aset Lancar Lainnya | 90.6B | 92.9B | 92.9B | 91.0B |
| Total Aset Lancar | 499.9B | 502.4B | 502.4B | 503.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 165.6B | 170.1B | 174.3B | 177.2B |
| 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 | 8.8B | 7.7B | 6.3B | 4.5B |
| Total Aset Tidak Lancar | 174.4B | 177.9B | 177.9B | 181.8B |
| TOTAL ASET | 674.3B | 680.2B | 680.2B | 684.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 43.2B | 52.5B | 52.5B | 49.4B |
| Utang Jangka Pendek | 82.7B | 79.2B | 79.2B | 80.9B |
| Liabilitas Lancar Lainnya | 189.6B | 209.2B | 209.2B | 171.2B |
| Total Liabilitas Jangka Pendek | 341.3B | 340.9B | 340.9B | 329.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 171.6B | 174.6B | 177.6B | 180.6B |
| 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 | 213.0B | 214.2B | 214.2B | 216.6B |
| TOTAL LIABILITAS | 554.3B | 555.1B | 555.1B | 545.6B |
| 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 | -378.2B | -373.1B | -373.1B | -359.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -9.9B | -9.9B | -9.9B | -9.9B |
| Total Ekuitas Pemegang Saham | 120.0B | 125.2B | 125.2B | 139.2B |
| TOTAL LIABILITAS & EKUITAS | 674.3B | 680.2B | 680.2B | 684.8B |