SIDO
PT Industri Jamu dan Farmasi Sido Muncul Tbk
Rp 376
-0.55% (-2,083)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 230.2B | 165.2B | 567.8B | 384.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 718.1B | 809.4B | 669.1B | 873.3B |
| Persediaan | 525.5B | 478.0B | 491.7B | 432.1B |
| Aset Lancar Lainnya | 47.0B | 45.5B | 44.1B | 42.6B |
| Total Aset Lancar | 2061.3B | 1956.7B | 2382.0B | 2203.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1524.9B | 1534.3B | 1556.5B | 1572.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 37.6B | 38.1B | 38.6B | 37.5B |
| Goodwill | 91.4B | 91.4B | 91.4B | 91.4B |
| Aset Tidak Lancar Lainnya | 29.1B | 29.3B | 29.3B | 35.0B |
| Total Aset Tidak Lancar | 1683.0B | 1693.1B | 1715.8B | 1736.1B |
| TOTAL ASET | 3744.3B | 3649.8B | 4097.8B | 3939.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 116.8B | 121.8B | 177.2B | 177.0B |
| Utang Jangka Pendek | 1.6B | 0.0B | 3.3B | 3.3B |
| Liabilitas Lancar Lainnya | 169.3B | 12.1B | 21.1B | 93.7B |
| Total Liabilitas Jangka Pendek | 290.1B | 270.6B | 347.1B | 411.3B |
| 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 | 40.0B | 42.2B | 40.9B | 40.5B |
| TOTAL LIABILITAS | 330.1B | 312.8B | 388.1B | 451.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1500.0B | 1500.0B | 1500.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1192.5B | 978.6B | 1242.8B | 1013.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 323.0B | 323.0B | 323.0B | 323.0B |
| Total Ekuitas Pemegang Saham | 3414.1B | 3337.0B | 3709.7B | 3487.8B |
| TOTAL LIABILITAS & EKUITAS | 3744.3B | 3649.8B | 4097.8B | 3939.6B |