SDMU
PT Sidomulyo Selaras Tbk
Rp 68
-13.40% (-10,526)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 2.2B | 3.1B | 6.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.7B | 18.3B | 22.0B | 22.7B |
| Persediaan | 3.7B | 4.3B | 4.9B | 4.9B |
| Aset Lancar Lainnya | 3.7B | 2.1B | 3.7B | 3.5B |
| Total Aset Lancar | 26.7B | 27.0B | 33.6B | 37.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 102.8B | 98.5B | 100.0B | 101.6B |
| 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 | 5.4B | 5.4B | 4.9B | 5.2B |
| Total Aset Tidak Lancar | 108.2B | 103.9B | 105.0B | 106.8B |
| TOTAL ASET | 134.9B | 130.9B | 138.6B | 144.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 1.2B | 1.0B | 1.4B |
| Utang Jangka Pendek | 87.9B | 87.9B | 19.9B | 73.4B |
| Liabilitas Lancar Lainnya | 1.7B | 0.4B | 53.0B | 0.4B |
| Total Liabilitas Jangka Pendek | 90.7B | 89.5B | 74.4B | 75.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.6B | 5.9B | 11.1B | 10.4B |
| 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 | 25.4B | 20.2B | 34.8B | 36.2B |
| TOTAL LIABILITAS | 116.1B | 109.7B | 109.1B | 111.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 113.5B | 113.5B | 113.5B | 113.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -104.1B | -99.4B | -91.3B | -90.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.3B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 18.6B | 21.0B | 29.1B | 32.7B |
| TOTAL LIABILITAS & EKUITAS | 134.9B | 130.9B | 138.6B | 144.7B |