SKBM
PT Sekar Bumi Tbk
Rp 498
-0.84% (-4,231)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 274.2B | 352.3B | 239.1B | 287.6B |
| Investasi Jangka Pendek | 62.0B | 97.7B | 116.4B | 84.0B |
| Piutang Bersih | 570.0B | 343.8B | 319.4B | 318.7B |
| Persediaan | 448.8B | 400.2B | 407.9B | 452.9B |
| Aset Lancar Lainnya | 45.2B | 34.4B | 54.0B | 9.6B |
| Total Aset Lancar | 1338.2B | 1130.6B | 1020.5B | 1068.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 448.8B | 447.0B | 452.0B | 451.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.2B | 0.2B |
| Goodwill | 222.6B | 224.0B | 225.5B | 227.0B |
| Aset Tidak Lancar Lainnya | 41.8B | 45.0B | 48.4B | 46.7B |
| Total Aset Tidak Lancar | 762.2B | 764.2B | 774.7B | 772.7B |
| TOTAL ASET | 2100.3B | 1894.9B | 1795.2B | 1841.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 211.7B | 146.8B | 145.1B | 169.2B |
| Utang Jangka Pendek | 613.5B | 552.3B | 505.9B | 534.8B |
| Liabilitas Lancar Lainnya | 120.1B | 81.7B | 44.3B | 44.5B |
| Total Liabilitas Jangka Pendek | 960.5B | 789.1B | 701.3B | 753.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.8B | 9.0B | 11.3B | 7.4B |
| 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 | 96.5B | 99.8B | 102.2B | 99.2B |
| TOTAL LIABILITAS | 1057.0B | 888.9B | 803.5B | 852.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 173.0B | 173.0B | 173.0B | 173.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 318.7B | 282.8B | 263.6B | 260.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -9.1B | -9.1B | -9.1B | -9.1B |
| Total Ekuitas Pemegang Saham | 984.3B | 948.5B | 929.2B | 925.9B |
| TOTAL LIABILITAS & EKUITAS | 2100.3B | 1894.9B | 1795.2B | 1841.4B |