SAPX
PT Satria Antaran Prima Tbk
Rp 202
-0.48% (-0,98)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 23.6B | 25.7B | 42.9B | 19.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 207.3B | 195.2B | 187.1B | 178.9B |
| Persediaan | 3.8B | 3.8B | 3.4B | 2.8B |
| Aset Lancar Lainnya | 52.0B | 31.5B | 13.7B | 49.1B |
| Total Aset Lancar | 286.7B | 256.1B | 247.1B | 250.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 38.0B | 40.9B | 42.5B | 45.5B |
| 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 | 55.9B | 52.8B | 69.4B | 52.6B |
| Total Aset Tidak Lancar | 131.3B | 131.1B | 149.4B | 135.5B |
| TOTAL ASET | 418.1B | 387.2B | 396.4B | 385.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.2B | 6.0B | 6.7B | 8.5B |
| Utang Jangka Pendek | 93.9B | 70.7B | 81.1B | 111.1B |
| Liabilitas Lancar Lainnya | 31.1B | 23.9B | 21.0B | 28.6B |
| Total Liabilitas Jangka Pendek | 138.9B | 103.5B | 111.2B | 151.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 68.5B | 72.7B | 75.3B | 24.3B |
| 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 | 77.9B | 82.1B | 84.7B | 33.7B |
| TOTAL LIABILITAS | 216.8B | 185.6B | 195.9B | 185.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 83.3B | 83.3B | 83.3B | 83.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 8.6B | 8.9B | 7.8B | 7.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 57.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 201.3B | 201.6B | 200.5B | 200.4B |
| TOTAL LIABILITAS & EKUITAS | 418.1B | 387.2B | 396.4B | 385.9B |