SFAN
PT Surya Fajar Capital Tbk
Rp 1.945
-0.03% (-0,512)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 14.0B | 32.0B | 31.2B | 32.8B |
| Investasi Jangka Pendek | 30.6B | 13.0B | 18.0B | 19.6B |
| Piutang Bersih | 33.9B | 25.8B | 13.6B | 14.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -107.7B | 31.5B | 31.7B | 31.5B |
| Total Aset Lancar | 0.0B | 114.9B | 99.2B | 106.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3.2B | 3.6B | 4.2B | 2.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.9B | 10.5B | 10.7B | 11.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 2.7B |
| Aset Tidak Lancar Lainnya | 183.3B | 37.6B | 37.6B | 37.6B |
| Total Aset Tidak Lancar | 0.0B | 58.2B | 76.0B | 72.7B |
| TOTAL ASET | 183.3B | 173.0B | 175.2B | 179.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 24.3B | 11.6B | 10.8B |
| Utang Jangka Pendek | 0.0B | 0.8B | 1.7B | 4.0B |
| Liabilitas Lancar Lainnya | 33.7B | 4.8B | 5.2B | 1.4B |
| Total Liabilitas Jangka Pendek | 33.7B | 30.1B | 19.0B | 16.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 0.0B | 4.6B | 4.0B | 4.0B |
| TOTAL LIABILITAS | 39.0B | 34.8B | 23.1B | 20.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 136.0B | 136.0B | 136.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -72.8B | -80.8B | -77.8B | -67.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -4.0B | -2.8B | 6.2B | 2.2B |
| Total Ekuitas Pemegang Saham | 114.6B | 107.7B | 119.8B | 126.3B |
| TOTAL LIABILITAS & EKUITAS | 183.3B | 173.0B | 175.2B | 179.0B |