SBMA
PT Surya Biru Murni Acetylene Tbk
Rp 107
-3.26% (-3,604)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.7B | 12.9B | 8.6B | 10.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 21.3B | 19.7B | 21.1B | 22.0B |
| Persediaan | 5.1B | 5.6B | 6.1B | 4.9B |
| Aset Lancar Lainnya | 2.3B | 3.0B | 3.2B | 1.8B |
| Total Aset Lancar | 37.5B | 41.2B | 39.0B | 39.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 248.4B | 247.5B | 248.9B | 249.1B |
| 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 | 1.9B | 1.8B | 1.7B | 1.7B |
| Total Aset Tidak Lancar | 250.3B | 249.2B | 250.6B | 250.8B |
| TOTAL ASET | 287.7B | 290.5B | 289.6B | 290.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.6B | 3.1B | 3.5B | 2.6B |
| Utang Jangka Pendek | 14.1B | 14.4B | 15.1B | 16.0B |
| Liabilitas Lancar Lainnya | 7.4B | 8.5B | 9.6B | 10.5B |
| Total Liabilitas Jangka Pendek | 24.1B | 26.1B | 28.1B | 29.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 11.9B | 13.1B | 14.2B | 15.4B |
| 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 | 29.1B | 29.7B | 31.6B | 33.0B |
| TOTAL LIABILITAS | 53.3B | 55.8B | 59.8B | 62.1B |
| 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 | 37.3B | 40.1B | 35.3B | 30.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.7B | 72.2B | 72.2B | 2.7B |
| Total Ekuitas Pemegang Saham | 234.5B | 234.6B | 229.9B | 227.9B |
| TOTAL LIABILITAS & EKUITAS | 287.7B | 290.5B | 289.6B | 290.0B |