LUCK
PT Sentral Mitra Informatika Tbk
Rp 106
-3.32% (-3,636)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.3B | 18.1B | 12.1B | 33.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 29.2B | 20.6B | 22.9B | 18.1B |
| Persediaan | 33.3B | 29.2B | 29.7B | 31.0B |
| Aset Lancar Lainnya | 0.9B | 15.6B | 14.8B | 1.4B |
| Total Aset Lancar | 87.5B | 83.6B | 79.5B | 94.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 62.6B | 64.7B | 66.3B | 66.0B |
| 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 | 2.7B | 2.7B | 2.6B | 2.6B |
| Total Aset Tidak Lancar | 65.6B | 67.4B | 68.9B | 68.5B |
| TOTAL ASET | 153.1B | 151.0B | 148.4B | 162.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.0B | 3.3B | 7.2B | 3.6B |
| Utang Jangka Pendek | 8.0B | 9.5B | 0.0B | 17.6B |
| Liabilitas Lancar Lainnya | 1.1B | 0.7B | 1.5B | 0.9B |
| Total Liabilitas Jangka Pendek | 16.2B | 13.5B | 8.7B | 22.1B |
| 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 | 9.0B | 9.3B | 9.5B | 9.5B |
| TOTAL LIABILITAS | 25.2B | 22.8B | 18.2B | 31.6B |
| 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 | 2.1B | 3.1B | 4.3B | 4.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 18.4B | 19.3B | 1.0B |
| Total Ekuitas Pemegang Saham | 127.9B | 128.2B | 130.2B | 131.3B |
| TOTAL LIABILITAS & EKUITAS | 153.1B | 151.0B | 148.4B | 162.9B |