SKLT
PT Sekar Laut Tbk
Rp 204
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 75.4B | 103.2B | 98.0B | 132.6B |
| Investasi Jangka Pendek | 21.9B | 26.1B | 26.1B | 26.1B |
| Piutang Bersih | 274.3B | 282.3B | 298.2B | 278.8B |
| Persediaan | 448.7B | 404.0B | 375.1B | 364.5B |
| Aset Lancar Lainnya | 64.4B | 27.0B | 49.0B | 54.2B |
| Total Aset Lancar | 862.8B | 816.5B | 820.4B | 830.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 730.2B | 683.6B | 683.3B | 653.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 355.6B | 355.6B | 355.6B | 355.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 39.5B | 39.3B | 37.3B | 35.0B |
| Total Aset Tidak Lancar | 773.7B | 727.6B | 720.6B | 691.9B |
| TOTAL ASET | 1636.6B | 1544.1B | 1541.0B | 1522.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 211.0B | 183.3B | 178.3B | 172.2B |
| Utang Jangka Pendek | 237.2B | 227.8B | 196.7B | 208.7B |
| Liabilitas Lancar Lainnya | 77.8B | 69.4B | 60.4B | 63.7B |
| Total Liabilitas Jangka Pendek | 540.1B | 484.9B | 449.3B | 468.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.6B | 18.7B | 19.7B | 20.8B |
| 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 | 138.9B | 144.4B | 143.6B | 138.6B |
| TOTAL LIABILITAS | 679.0B | 629.3B | 592.9B | 607.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 69.1B | 69.1B | 69.1B | 69.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 486.7B | 444.0B | 477.9B | 444.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -28.4B | -28.4B | -28.4B | -28.4B |
| Total Ekuitas Pemegang Saham | 746.5B | 703.7B | 737.0B | 703.5B |
| TOTAL LIABILITAS & EKUITAS | 1636.6B | 1544.1B | 1541.0B | 1522.0B |