SINI
PT Singaraja Putra Tbk
Rp 7.175
+0.03% (+2,135)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.9B | 21.9B | 21.9B | 7.5B |
| Investasi Jangka Pendek | 20.8B | 21.9B | 21.9B | 21.9B |
| Piutang Bersih | 52.2B | 50.3B | 43.7B | 59.7B |
| Persediaan | 236.9B | 236.7B | 207.5B | 113.4B |
| Aset Lancar Lainnya | 47.4B | 23.2B | 15.7B | 8.6B |
| Total Aset Lancar | 367.2B | 345.7B | 307.4B | 211.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 639.0B | 513.6B | 487.9B | 0.0B |
| 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 | 352.0B | 244.9B | 149.5B | 0.0B |
| Total Aset Tidak Lancar | 991.0B | 758.4B | 637.4B | 595.7B |
| TOTAL ASET | 1358.2B | 1104.1B | 944.9B | 806.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 523.0B | 287.7B | 175.7B | 119.1B |
| Utang Jangka Pendek | 982.1B | 980.0B | 1028.0B | 1030.1B |
| Liabilitas Lancar Lainnya | 95.1B | 95.1B | 100.2B | 86.7B |
| Total Liabilitas Jangka Pendek | 1604.4B | 1366.5B | 1308.1B | 1243.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 18.0B | 18.0B | 18.0B | 195.9B |
| 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 | 441.0B | 410.1B | 294.5B | 209.3B |
| TOTAL LIABILITAS | 2045.4B | 1776.6B | 1602.6B | 1453.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 48.1B | 48.1B | 48.1B | 48.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -73.4B | -60.0B | -46.1B | -35.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -733.4B |
| Total Ekuitas Pemegang Saham | -758.6B | -745.3B | -731.3B | -720.3B |
| TOTAL LIABILITAS & EKUITAS | 1358.2B | 1104.1B | 944.9B | 806.9B |