RANC
PT Supra Boga Lestari Tbk
Rp 520
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.3B | 0.3B | 0.7B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 14.3B | 12.3B | 15.2B | 22.3B |
| Persediaan | 405.2B | 383.9B | 431.8B | 398.4B |
| Aset Lancar Lainnya | 12.9B | 14.7B | 16.1B | 14.6B |
| Total Aset Lancar | 508.2B | 495.7B | 563.5B | 541.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 463.0B | 490.3B | 525.0B | 543.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.2B | 7.1B | 8.0B | 8.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 99.0B | 90.0B | 88.6B | 86.8B |
| Total Aset Tidak Lancar | 580.8B | 599.6B | 637.4B | 655.7B |
| TOTAL ASET | 1088.9B | 1095.3B | 1201.0B | 1197.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 332.6B | 327.4B | 441.8B | 384.3B |
| Utang Jangka Pendek | 166.1B | 177.9B | 128.7B | 156.7B |
| Liabilitas Lancar Lainnya | 68.7B | 54.4B | 50.4B | 65.9B |
| Total Liabilitas Jangka Pendek | 567.5B | 559.7B | 620.9B | 607.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 240.1B | 249.8B | 263.3B | 268.1B |
| TOTAL LIABILITAS | 807.7B | 809.5B | 884.2B | 875.0B |
| 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 | -6.6B | 12.6B | 43.2B | 33.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | -4.8B | -4.8B | 10.0B |
| Total Ekuitas Pemegang Saham | 278.9B | 283.3B | 314.0B | 319.2B |
| TOTAL LIABILITAS & EKUITAS | 1088.9B | 1095.3B | 1201.0B | 1197.1B |