PTDU
PT Djasa Ubersakti Tbk
Rp 70
+2.11% (+1,449)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.5B | 2.2B | 0.7B | 12.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.5B | 10.6B | 21.6B | 5.5B |
| Persediaan | 9.5B | 10.9B | 11.9B | 10.9B |
| Aset Lancar Lainnya | 5.5B | 15.4B | 6.5B | 26.2B |
| Total Aset Lancar | 28.0B | 39.2B | 40.6B | 54.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 39.8B | 40.1B | 40.0B | 40.3B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 94.0B | 94.3B | 94.2B | 94.4B |
| TOTAL ASET | 122.0B | 133.4B | 134.7B | 149.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 34.4B | 42.6B | 42.8B | 36.2B |
| Utang Jangka Pendek | 35.3B | 35.3B | 35.3B | 36.1B |
| Liabilitas Lancar Lainnya | 19.8B | 19.7B | 13.9B | 45.9B |
| Total Liabilitas Jangka Pendek | 93.9B | 106.3B | 104.9B | 118.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 34.9B | 35.1B | 35.5B | 35.8B |
| 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 | 35.9B | 36.0B | 36.5B | 36.8B |
| TOTAL LIABILITAS | 129.8B | 142.3B | 141.4B | 154.9B |
| 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 | -142.4B | -143.5B | -141.3B | -139.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 40.0B | 40.0B | 40.0B | 39.1B |
| Total Ekuitas Pemegang Saham | -11.6B | -12.7B | -10.6B | -9.7B |
| TOTAL LIABILITAS & EKUITAS | 122.0B | 133.4B | 134.7B | 149.1B |