SMGA
PT Sumber Mineral Global Abadi Tbk
Rp 68
-7.55% (-5,556)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.1B | 7.0B | 10.9B | 1.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 28.2B | 88.1B | 23.8B | 84.7B |
| Persediaan | 0.0B | 455.4B | 442.2B | 0.0B |
| Aset Lancar Lainnya | 663.6B | 95.8B | 88.0B | 583.5B |
| Total Aset Lancar | 693.8B | 646.3B | 564.9B | 669.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 112.8B | 113.2B | 112.8B | 100.7B |
| 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 | 5.2B | 5.2B | 7.3B | 19.8B |
| Total Aset Tidak Lancar | 117.9B | 118.3B | 120.1B | 120.5B |
| TOTAL ASET | 811.8B | 764.6B | 685.0B | 790.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 120.5B | 57.6B | 58.4B | 120.7B |
| Utang Jangka Pendek | 15.1B | 124.1B | 94.4B | 22.0B |
| Liabilitas Lancar Lainnya | 43.3B | 181.3B | 145.1B | 287.2B |
| Total Liabilitas Jangka Pendek | 394.3B | 363.0B | 297.8B | 429.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.3B | 16.3B | 19.4B | 6.8B |
| 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 | 20.0B | 19.1B | 22.3B | 9.3B |
| TOTAL LIABILITAS | 414.3B | 382.2B | 320.1B | 439.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 83.9B | 71.0B | 51.1B | 33.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.3B | 0.0B | 0.0B | 1.7B |
| Total Ekuitas Pemegang Saham | 408.2B | 393.1B | 373.2B | 357.5B |
| TOTAL LIABILITAS & EKUITAS | 811.8B | 764.6B | 685.0B | 790.2B |