LTLS
PT Lautan Luas Tbk
Rp 735
-0.53% (-3,922)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 78.4B | 66.7B | 139.7B | 114.8B |
| Investasi Jangka Pendek | 0.5B | 1.4B | 2.0B | 2.5B |
| Piutang Bersih | 1316.6B | 1395.4B | 1305.2B | 1156.4B |
| Persediaan | 1242.7B | 1326.8B | 806.5B | 1010.1B |
| Aset Lancar Lainnya | 245.9B | 241.3B | 170.4B | 130.6B |
| Total Aset Lancar | 3135.5B | 3264.5B | 2826.0B | 2582.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1814.9B | 1871.5B | 1875.6B | 1851.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.7B | 6.8B | 7.8B | 8.9B |
| Goodwill | 4.7B | 4.7B | 1.8B | 1.8B |
| Aset Tidak Lancar Lainnya | 108.9B | 104.4B | 102.7B | 95.6B |
| Total Aset Tidak Lancar | 3477.3B | 3388.1B | 3490.5B | 3478.3B |
| TOTAL ASET | 6612.8B | 6652.6B | 6316.4B | 6060.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1173.8B | 1329.1B | 1147.9B | 1248.8B |
| Utang Jangka Pendek | 1121.9B | 1146.3B | 915.9B | 685.6B |
| Liabilitas Lancar Lainnya | 246.1B | 260.2B | 288.9B | 240.2B |
| Total Liabilitas Jangka Pendek | 2576.5B | 2781.8B | 2397.4B | 2226.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 491.9B | 462.6B | 460.3B | 454.2B |
| 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 | 780.1B | 741.3B | 725.7B | 703.3B |
| TOTAL LIABILITAS | 3356.6B | 3523.1B | 3123.2B | 2929.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 195.0B | 195.0B | 195.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2190.1B | 2144.8B | 2171.7B | 2132.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 724.1B | 638.4B | 658.0B | 636.4B |
| Total Ekuitas Pemegang Saham | 3003.7B | 2881.6B | 2924.0B | 2871.8B |
| TOTAL LIABILITAS & EKUITAS | 6612.8B | 6652.6B | 6316.4B | 6060.4B |