RBMS
PT Ristia Bintang Mahkotasejati Tbk
Rp 56
-10.64% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 53.4B | 46.7B | 44.0B | 52.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.0B | 20.4B | 19.6B | 19.1B |
| Persediaan | 164.1B | 172.9B | 155.3B | 161.1B |
| Aset Lancar Lainnya | 19.3B | 19.6B | 17.6B | 11.7B |
| Total Aset Lancar | 261.8B | 259.5B | 236.6B | 244.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 271.9B | 277.2B | 282.5B | 286.9B |
| 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 | 78.1B | 76.0B | 70.2B | 69.2B |
| Total Aset Tidak Lancar | 506.6B | 510.8B | 510.2B | 514.9B |
| TOTAL ASET | 768.3B | 770.3B | 746.8B | 759.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 58.1B | 59.4B | 40.2B | 51.1B |
| Utang Jangka Pendek | 50.2B | 24.4B | 44.1B | 42.5B |
| Liabilitas Lancar Lainnya | 19.9B | 97.2B | 88.5B | 15.1B |
| Total Liabilitas Jangka Pendek | 201.7B | 181.1B | 172.8B | 163.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 81.1B | 111.2B | 93.0B | 103.2B |
| 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 | 103.1B | 133.3B | 115.2B | 126.0B |
| TOTAL LIABILITAS | 304.8B | 314.4B | 288.0B | 289.9B |
| 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 | -187.7B | -193.0B | -190.1B | -181.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.3B | 36.5B | 36.5B | 2.3B |
| Total Ekuitas Pemegang Saham | 460.4B | 452.8B | 455.7B | 466.7B |
| TOTAL LIABILITAS & EKUITAS | 768.3B | 770.3B | 746.8B | 759.7B |