SOTS
PT Satria Mega Kencana Tbk
Rp 630
-2.22% (-14,286)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.0B | 1.0B | 0.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.8B | 1.0B | 0.3B | 0.7B |
| Persediaan | 2.0B | 2.0B | 2.1B | 2.1B |
| Aset Lancar Lainnya | 6.2B | 6.2B | 6.2B | 5.6B |
| Total Aset Lancar | 14.0B | 14.0B | 13.3B | 14.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 399.5B | 400.8B | 402.4B | 403.8B |
| 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 | 3.2B | 3.2B | 3.2B | 3.2B |
| Total Aset Tidak Lancar | 402.8B | 404.0B | 405.6B | 407.1B |
| TOTAL ASET | 416.7B | 418.0B | 418.8B | 421.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.0B | 0.9B | 0.7B | 0.5B |
| Utang Jangka Pendek | 9.9B | 9.6B | 10.6B | 9.0B |
| Liabilitas Lancar Lainnya | 8.9B | 4.2B | 2.4B | 4.7B |
| Total Liabilitas Jangka Pendek | 19.8B | 14.7B | 13.7B | 14.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 42.1B | 44.6B | 47.2B | 49.7B |
| 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 | 214.1B | 216.6B | 214.2B | 212.0B |
| TOTAL LIABILITAS | 233.9B | 231.4B | 228.0B | 226.2B |
| 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 | -126.9B | -123.1B | -118.9B | -114.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.6B | 1.6B | 185.5B | 1.6B |
| Total Ekuitas Pemegang Saham | 173.1B | 176.9B | 181.1B | 185.1B |
| TOTAL LIABILITAS & EKUITAS | 416.7B | 418.0B | 418.8B | 421.1B |