PZZA
PT Sarimelati Kencana Tbk
Rp 187
-0.84% (-1,579)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.2B | 52.0B | 65.2B | 63.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 14.5B | 15.2B | 22.7B | 25.9B |
| Persediaan | 226.8B | 217.3B | 228.2B | 213.8B |
| Aset Lancar Lainnya | 46.6B | 63.7B | 71.8B | 46.7B |
| Total Aset Lancar | 309.0B | 348.2B | 387.9B | 349.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1470.5B | 1484.8B | 1545.8B | 1592.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 39.1B | 41.2B | 43.4B | 43.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 105.4B | 108.9B | 116.8B | 119.2B |
| Total Aset Tidak Lancar | 1643.1B | 1661.2B | 1729.6B | 1786.0B |
| TOTAL ASET | 1952.1B | 2009.3B | 2117.4B | 2135.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 80.8B | 98.8B | 123.1B | 108.4B |
| Utang Jangka Pendek | 211.1B | 195.5B | 276.1B | 264.5B |
| Liabilitas Lancar Lainnya | 243.9B | 243.3B | 218.6B | 216.2B |
| Total Liabilitas Jangka Pendek | 535.8B | 572.9B | 652.2B | 627.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 164.6B | 180.8B | 225.0B | 261.2B |
| 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 | 381.8B | 402.3B | 446.3B | 489.8B |
| TOTAL LIABILITAS | 917.6B | 975.2B | 1098.4B | 1117.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 302.2B | 302.2B | 302.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 101.1B | 100.7B | 85.6B | 85.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 59.0B | 59.0B | 59.0B | 59.0B |
| Total Ekuitas Pemegang Saham | 1034.5B | 1034.2B | 1019.0B | 1018.6B |
| TOTAL LIABILITAS & EKUITAS | 1952.1B | 2009.3B | 2117.4B | 2135.7B |