SMIL
PT Sarana Mitra Luas Tbk
Rp 260
-0.29% (-0,763)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 105.3B | 96.2B | 231.4B | 249.2B |
| Investasi Jangka Pendek | 88.8B | 187.5B | 41.7B | 41.7B |
| Piutang Bersih | 154.3B | 141.7B | 133.6B | 132.0B |
| Persediaan | 112.3B | 100.2B | 98.8B | 99.1B |
| Aset Lancar Lainnya | -348.4B | 6.3B | 9.0B | 6.4B |
| Total Aset Lancar | 461.4B | 526.4B | 514.6B | 528.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 620.6B | 609.4B | 590.5B | 582.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 36.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1154.3B | 8.9B | 6.3B | 2.2B |
| Total Aset Tidak Lancar | 0.0B | 623.4B | 601.9B | 590.1B |
| TOTAL ASET | 1154.3B | 1149.8B | 1116.5B | 1118.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 21.6B | 16.9B | 68.2B |
| Utang Jangka Pendek | 65.1B | 38.9B | 39.0B | 14.1B |
| Liabilitas Lancar Lainnya | 40.2B | 39.7B | 9.2B | 10.4B |
| Total Liabilitas Jangka Pendek | 105.3B | 108.8B | 67.6B | 95.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 295.5B | 295.1B | 294.4B | 295.9B |
| 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 | 0.0B | 300.3B | 299.9B | 301.6B |
| TOTAL LIABILITAS | 405.8B | 409.1B | 367.5B | 396.7B |
| 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 | 243.7B | 216.0B | 226.1B | 199.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.5B | 2.5B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 748.4B | 740.7B | 749.0B | 721.9B |
| TOTAL LIABILITAS & EKUITAS | 1154.3B | 1149.8B | 1116.5B | 1118.6B |