PRAY
PT Famon Awal Bros Sedaya Tbk
Rp 680
-0.52% (-3,546)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 371.0B | 461.0B | 432.0B | 586.0B |
| Investasi Jangka Pendek | 20.0B | 55.0B | 55.0B | 52.0B |
| Piutang Bersih | 629.3B | 608.8B | 634.2B | 517.7B |
| Persediaan | 67.7B | 67.7B | 61.8B | 55.7B |
| Aset Lancar Lainnya | 241.7B | 281.6B | 237.5B | 184.8B |
| Total Aset Lancar | 1636.3B | 1725.7B | 1745.6B | 1705.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3348.1B | 3104.9B | 2998.9B | 2849.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.0B | 0.9B | 1.3B | 1.2B |
| Goodwill | 6.2B | 6.2B | 6.2B | 6.2B |
| Aset Tidak Lancar Lainnya | 106.9B | 107.3B | 102.7B | 100.8B |
| Total Aset Tidak Lancar | 3902.6B | 3652.8B | 3222.9B | 3367.6B |
| TOTAL ASET | 5538.9B | 5378.5B | 4968.4B | 5072.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 158.1B | 140.6B | 167.9B | 134.3B |
| Utang Jangka Pendek | 172.1B | 162.3B | 163.3B | 158.6B |
| Liabilitas Lancar Lainnya | 284.3B | 233.5B | 250.6B | 215.5B |
| Total Liabilitas Jangka Pendek | 623.7B | 560.9B | 619.5B | 543.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1376.0B | 1350.7B | 1250.6B | 1171.8B |
| 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 | 1613.4B | 1581.4B | 1476.6B | 1394.7B |
| TOTAL LIABILITAS | 2237.0B | 2142.2B | 2096.1B | 1938.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 139.6B | 139.6B | 139.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1514.2B | 1434.6B | 1181.9B | 1372.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 110.8B | 114.5B | 0.0B | 87.8B |
| Total Ekuitas Pemegang Saham | 3172.0B | 3096.0B | 2743.0B | 3007.3B |
| TOTAL LIABILITAS & EKUITAS | 5538.9B | 5378.5B | 4968.4B | 5072.6B |