RISE
PT Jaya Sukses Makmur Sentosa Tbk
Rp 995
-0.52% (-5,238)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 235.9B | 199.8B | 217.6B | 229.4B |
| Investasi Jangka Pendek | 148.9B | 155.4B | 152.0B | 117.4B |
| Piutang Bersih | 16.8B | 17.0B | 16.6B | 14.9B |
| Persediaan | 1045.9B | 1103.2B | 1092.5B | 1083.1B |
| Aset Lancar Lainnya | 18.2B | 33.5B | 21.6B | 13.2B |
| Total Aset Lancar | 1485.0B | 1531.4B | 1520.8B | 1486.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 409.5B | 405.2B | 403.9B | 416.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.6B | 5.0B | 5.7B | 5.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 702.7B | 626.6B | 625.5B | 622.1B |
| Total Aset Tidak Lancar | 2017.0B | 1937.3B | 1937.9B | 1935.2B |
| TOTAL ASET | 3502.0B | 3468.7B | 3458.7B | 3422.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.5B | 13.2B | 28.3B | 31.5B |
| Utang Jangka Pendek | 464.6B | 438.9B | 430.1B | 384.9B |
| Liabilitas Lancar Lainnya | 109.4B | 128.3B | 58.4B | 20.2B |
| Total Liabilitas Jangka Pendek | 607.3B | 586.1B | 524.0B | 478.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 150.4B | 163.3B | 179.7B | 184.2B |
| 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 | 162.0B | 194.8B | 271.2B | 335.9B |
| TOTAL LIABILITAS | 769.3B | 780.9B | 795.2B | 814.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1094.5B | 1094.5B | 1094.5B | 1094.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 459.4B | 442.6B | 425.9B | 409.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 20.4B | 20.7B | 8.2B |
| Total Ekuitas Pemegang Saham | 2153.5B | 2133.7B | 2116.9B | 2100.6B |
| TOTAL LIABILITAS & EKUITAS | 3502.0B | 3468.7B | 3458.7B | 3422.1B |