RMKE
PT RMK Energy Tbk
Rp 2.540
-0.58% (-14,765)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 33.6B | 15.2B | 63.1B | 43.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 768.4B | 556.8B | 574.4B | 696.6B |
| Persediaan | 235.5B | 70.4B | 36.9B | 111.5B |
| Aset Lancar Lainnya | 319.8B | 409.1B | 383.0B | 359.7B |
| Total Aset Lancar | 1357.3B | 1051.5B | 1057.4B | 1211.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1158.7B | 1113.0B | 1059.6B | 1021.4B |
| 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 | 63.6B | 58.7B | 60.8B | 53.3B |
| Total Aset Tidak Lancar | 1304.5B | 1253.2B | 1205.3B | 1159.9B |
| TOTAL ASET | 2661.8B | 2304.7B | 2262.7B | 2371.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 211.0B | 178.2B | 146.2B | 147.6B |
| Utang Jangka Pendek | 227.7B | 250.2B | 245.0B | 396.7B |
| Liabilitas Lancar Lainnya | 30.1B | 13.1B | 12.8B | 16.3B |
| Total Liabilitas Jangka Pendek | 480.5B | 448.8B | 416.9B | 578.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 306.6B | 29.1B | 32.5B | 36.0B |
| 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 | 331.0B | 56.6B | 65.3B | 63.5B |
| TOTAL LIABILITAS | 811.4B | 505.4B | 482.2B | 642.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 437.5B | 437.5B | 437.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1189.6B | 1138.5B | 1122.4B | 1069.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 88.2B | 87.8B | 87.6B | 87.7B |
| Total Ekuitas Pemegang Saham | 1841.0B | 1789.4B | 1773.1B | 1720.7B |
| TOTAL LIABILITAS & EKUITAS | 2661.8B | 2304.7B | 2262.7B | 2371.4B |