SMBR
PT Semen Baturaja (Persero) Tbk Class B
Rp 159
-3.26% (-5,357)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 20.5B | 13.2B | 32.4B | 20.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 734.9B | 679.1B | 713.0B | 717.6B |
| Persediaan | 237.5B | 273.4B | 272.2B | 236.3B |
| Aset Lancar Lainnya | 11.3B | 28.1B | 34.4B | 17.0B |
| Total Aset Lancar | 1014.1B | 993.8B | 1052.0B | 1000.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3707.2B | 3758.1B | 3797.1B | 3830.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 10.1B | 7.7B | 8.5B | 9.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 73.0B | 79.5B | 67.1B | 67.8B |
| Total Aset Tidak Lancar | 3790.3B | 3845.4B | 3872.7B | 3907.0B |
| TOTAL ASET | 4804.4B | 4839.2B | 4924.7B | 4907.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 476.8B | 480.1B | 439.3B | 500.7B |
| Utang Jangka Pendek | 122.2B | 222.5B | 212.4B | 212.6B |
| Liabilitas Lancar Lainnya | 103.9B | 73.9B | 82.7B | 82.8B |
| Total Liabilitas Jangka Pendek | 703.0B | 809.2B | 792.0B | 822.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 293.5B | 291.6B | 398.7B | 395.9B |
| 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 | 709.6B | 707.9B | 815.5B | 817.4B |
| TOTAL LIABILITAS | 1412.5B | 1517.1B | 1607.5B | 1639.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 993.3B | 993.3B | 993.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 146.3B | 79.6B | 178.2B | 129.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 981.7B | 978.6B | 875.2B | 875.2B |
| Total Ekuitas Pemegang Saham | 3391.9B | 3322.0B | 3317.2B | 3268.3B |
| TOTAL LIABILITAS & EKUITAS | 4804.4B | 4839.2B | 4924.7B | 4907.7B |