SPMA
PT Suparma Tbk
Rp 200
-1.89% (-3,846)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 137.2B | 165.5B | 153.9B | 277.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 205.0B | 196.3B | 225.2B | 236.8B |
| Persediaan | 1025.7B | 1048.7B | 990.8B | 902.9B |
| Aset Lancar Lainnya | 103.6B | 55.4B | 35.8B | 17.5B |
| Total Aset Lancar | 1471.5B | 1465.8B | 1405.6B | 1434.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2006.8B | 1975.2B | 1937.0B | 1888.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.4B | 286.6B | 282.3B | 282.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 2076.0B | 2037.3B | 1997.4B | 1957.7B |
| TOTAL ASET | 3547.5B | 3503.1B | 3403.1B | 3392.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 138.3B | 134.0B | 162.3B | 130.9B |
| Utang Jangka Pendek | 565.8B | 475.3B | 328.3B | 355.1B |
| Liabilitas Lancar Lainnya | 15.0B | 4.7B | 4.9B | 5.4B |
| Total Liabilitas Jangka Pendek | 720.0B | 617.6B | 500.5B | 507.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 77.9B | 145.5B | 231.6B | 225.6B |
| 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 | 374.4B | 447.7B | 504.7B | 500.1B |
| TOTAL LIABILITAS | 1094.4B | 1065.3B | 1005.2B | 1008.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1261.6B | 1261.6B | 1261.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1077.6B | 1062.2B | 1042.4B | 1029.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 109.5B | 109.5B | 89.5B | 89.5B |
| Total Ekuitas Pemegang Saham | 2453.1B | 2437.7B | 2397.9B | 2384.7B |
| TOTAL LIABILITAS & EKUITAS | 3547.5B | 3503.1B | 3403.1B | 3392.7B |