SMKL
PT Satyamitra Kemas Lestari Tbk
Rp 146
-1.36% (-2,013)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.8B | 4.9B | 9.9B | 9.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 441.6B | 421.8B | 424.3B | 384.8B |
| Persediaan | 407.2B | 439.8B | 405.2B | 403.6B |
| Aset Lancar Lainnya | 118.5B | 88.1B | 103.7B | 86.5B |
| Total Aset Lancar | 979.1B | 954.6B | 943.0B | 884.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1318.7B | 1215.2B | 1161.8B | 1118.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.8B | 0.4B | 0.5B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 16.4B | 16.3B | 16.5B | 16.9B |
| Total Aset Tidak Lancar | 1433.7B | 1324.0B | 1215.1B | 1172.0B |
| TOTAL ASET | 2412.8B | 2278.6B | 2158.0B | 2056.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 359.0B | 310.0B | 282.1B | 219.8B |
| Utang Jangka Pendek | 597.3B | 598.8B | 578.9B | 626.8B |
| Liabilitas Lancar Lainnya | 46.3B | 50.0B | 33.2B | 35.3B |
| Total Liabilitas Jangka Pendek | 1006.8B | 958.7B | 894.3B | 882.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 438.3B | 359.7B | 294.2B | 222.2B |
| 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 | 449.4B | 372.1B | 306.9B | 229.4B |
| TOTAL LIABILITAS | 1456.2B | 1330.8B | 1201.1B | 1112.0B |
| 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 | 213.2B | 212.9B | 222.5B | 203.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.2B | 331.6B | 331.1B | 15.6B |
| Total Ekuitas Pemegang Saham | 956.7B | 947.8B | 956.9B | 944.6B |
| TOTAL LIABILITAS & EKUITAS | 2412.8B | 2278.6B | 2158.0B | 2056.6B |