SONA
PT Sona Topas Tourism Industry Tbk
Rp 2.130
+0.02% (+0,472)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 194.3B | 181.1B | 180.8B | 181.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 5.2B | 5.7B | 4.4B | 4.9B |
| Persediaan | 69.9B | 61.9B | 61.7B | 60.1B |
| Aset Lancar Lainnya | 0.5B | 6.4B | 6.4B | 3.2B |
| Total Aset Lancar | 746.9B | 688.0B | 647.1B | 651.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 141.4B | 146.9B | 161.3B | 163.5B |
| 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 | 87.7B | 91.4B | 97.4B | 95.6B |
| Total Aset Tidak Lancar | 229.2B | 239.2B | 259.6B | 260.0B |
| TOTAL ASET | 976.1B | 927.2B | 906.6B | 911.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 63.7B | 51.5B | 43.4B | 46.3B |
| Utang Jangka Pendek | 42.5B | 45.0B | 46.7B | 43.4B |
| Liabilitas Lancar Lainnya | 44.8B | 43.8B | 41.5B | 34.2B |
| Total Liabilitas Jangka Pendek | 170.4B | 151.9B | 146.1B | 137.4B |
| 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 | 109.8B | 113.8B | 117.8B | 138.5B |
| TOTAL LIABILITAS | 280.2B | 265.7B | 263.9B | 275.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 82.8B | 82.8B | 82.8B | 82.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 457.6B | 423.3B | 404.4B | 397.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.3B | 14.3B | 14.3B | 14.3B |
| Total Ekuitas Pemegang Saham | 695.3B | 661.0B | 642.2B | 635.4B |
| TOTAL LIABILITAS & EKUITAS | 976.1B | 927.2B | 906.6B | 911.9B |