SMDM
PT Suryamas Dutamakmur Tbk
Rp 555
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 181.3B | 209.6B | 222.1B | 276.1B |
| Investasi Jangka Pendek | 11.6B | 16.2B | 219.7B | 249.9B |
| Piutang Bersih | 8.3B | 15.4B | 19.7B | 27.5B |
| Persediaan | 831.8B | 770.2B | 786.1B | 762.7B |
| Aset Lancar Lainnya | 40.2B | 28.2B | 40.7B | 67.6B |
| Total Aset Lancar | 1061.5B | 1039.6B | 1068.6B | 1133.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 246.5B | 246.1B | 247.5B | 245.5B |
| 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 | 4.0B | 4.0B | 4.0B | 4.0B |
| Total Aset Tidak Lancar | 2436.6B | 2420.7B | 2381.6B | 2328.3B |
| TOTAL ASET | 3498.1B | 3460.3B | 3450.2B | 3462.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 34.2B | 28.1B | 30.0B | 14.4B |
| Utang Jangka Pendek | 5.7B | 6.5B | 35.4B | 56.1B |
| Liabilitas Lancar Lainnya | 197.0B | 134.0B | 126.6B | 83.2B |
| Total Liabilitas Jangka Pendek | 240.1B | 172.4B | 194.2B | 162.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 38.4B | 49.5B | 51.0B | 50.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 2.7B |
| Total Liabilitas Jangka Panjang | 45.2B | 56.3B | 57.8B | 88.8B |
| TOTAL LIABILITAS | 285.3B | 228.7B | 252.0B | 251.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1517.5B | 1517.5B | 1517.5B | 1517.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 743.5B | 755.4B | 750.3B | 757.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.0B | 4.0B | 4.0B | 4.0B |
| Total Ekuitas Pemegang Saham | 2267.3B | 2279.2B | 2274.0B | 2281.0B |
| TOTAL LIABILITAS & EKUITAS | 3498.1B | 3460.3B | 3450.2B | 3462.3B |