SOFA
PT Solusi Environment Asia Tbk
Rp 324
-2.99% (-10)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 1.1B | 4.6B | 4.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.3B | 0.3B | 0.0B | 0.0B |
| Persediaan | 31.1B | 31.1B | 28.2B | 28.2B |
| Aset Lancar Lainnya | 0.4B | 0.4B | 0.6B | 0.6B |
| Total Aset Lancar | 33.0B | 33.0B | 33.3B | 33.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 27.0B | 0.0B | 28.3B | 0.0B |
| 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 | 0.7B | 0.0B | 0.8B | 0.0B |
| Total Aset Tidak Lancar | 27.7B | 27.7B | 29.1B | 29.1B |
| TOTAL ASET | 60.7B | 60.7B | 62.4B | 62.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.9B | 1.9B | 1.4B | 1.4B |
| Utang Jangka Pendek | 0.6B | 0.6B | 0.4B | 0.4B |
| Liabilitas Lancar Lainnya | 9.2B | 9.2B | 12.3B | 12.3B |
| Total Liabilitas Jangka Pendek | 11.6B | 11.6B | 14.0B | 14.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 3.6B | 3.6B | 3.7B | 3.7B |
| TOTAL LIABILITAS | 15.2B | 15.2B | 17.7B | 17.7B |
| 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 | -4.5B | -4.5B | -5.0B | -5.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.3B | 0.3B | 0.4B | 0.4B |
| Total Ekuitas Pemegang Saham | 45.5B | 45.5B | 44.8B | 44.8B |
| TOTAL LIABILITAS & EKUITAS | 60.7B | 60.7B | 62.4B | 62.4B |