MINE
PT Sinar Terang Mandiri TBK
Rp 236
+1.91% (+4,425)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Jun 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 176.9B | 185.5B | 204.9B | 162.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 235.7B | 207.2B | 268.3B | 227.7B |
| Persediaan | 77.6B | 62.3B | 50.4B | 39.9B |
| Aset Lancar Lainnya | 606.2B | 546.6B | 617.0B | 360.1B |
| Total Aset Lancar | 1096.5B | 1001.6B | 1140.6B | 789.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 973.0B | 957.9B | 0.0B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 46.0B | 50.2B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1046.9B | 1008.1B | 801.2B | 716.1B |
| TOTAL ASET | 2143.4B | 2009.7B | 1941.8B | 1505.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 242.1B | 321.4B | 243.9B | 280.3B |
| Utang Jangka Pendek | 448.3B | 374.2B | 311.3B | 180.4B |
| Liabilitas Lancar Lainnya | 174.1B | 136.9B | 268.1B | 144.4B |
| Total Liabilitas Jangka Pendek | 872.4B | 845.5B | 854.0B | 650.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 96.6B | 85.5B | 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 | 392.9B | 313.1B | 291.6B | 229.8B |
| TOTAL LIABILITAS | 1265.2B | 1158.6B | 1145.6B | 880.3B |
| 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 | 396.5B | 368.9B | 313.3B | 270.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 878.1B | 851.1B | 796.2B | 625.5B |
| TOTAL LIABILITAS & EKUITAS | 2143.4B | 2009.7B | 1941.8B | 1505.9B |