PAMG
PT Bima Sakti Pertiwi Tbk
Rp 56
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.2B | 1.1B | 0.9B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.6B | 1.7B | 2.9B | 1.9B |
| Persediaan | 0.9B | 0.9B | 0.8B | 0.7B |
| Aset Lancar Lainnya | -2.8B | -2.8B | -3.8B | -2.9B |
| Total Aset Lancar | 10.1B | 9.4B | 10.7B | 5.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3.4B | 3.5B | 3.7B | 3.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 0.7B | 0.7B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 594.6B | 1.4B | 1.7B | 2.4B |
| Total Aset Tidak Lancar | 0.0B | 594.0B | 595.4B | 588.0B |
| TOTAL ASET | 594.6B | 594.0B | 595.4B | 588.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 3.7B | 0.0B | 0.0B | 18.1B |
| Liabilitas Lancar Lainnya | 12.7B | 0.0B | 0.0B | 14.7B |
| Total Liabilitas Jangka Pendek | 16.5B | 18.6B | 21.0B | 32.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 88.4B | 88.4B | 88.4B | 79.5B |
| 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 | 0.0B | 163.9B | 165.6B | 0.0B |
| TOTAL LIABILITAS | 164.9B | 163.9B | 165.6B | 159.2B |
| 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 | 227.3B | 228.8B | 228.4B | 226.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.9B | 4.8B | 4.8B | 1.1B |
| Total Ekuitas Pemegang Saham | 429.7B | 430.2B | 429.8B | 428.8B |
| TOTAL LIABILITAS & EKUITAS | 594.6B | 594.0B | 595.4B | 588.0B |