SPTO
PT Surya Pertiwi Tbk
Rp 565
-0.31% (-1,739)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 156.7B | 134.3B | 200.6B | 189.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 508.4B | 504.6B | 583.5B | 592.0B |
| Persediaan | 776.5B | 745.3B | 588.0B | 559.5B |
| Aset Lancar Lainnya | 44.1B | 56.6B | 34.1B | 17.0B |
| Total Aset Lancar | 1505.7B | 1462.5B | 1446.6B | 1411.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1114.7B | 1116.7B | 1133.6B | 1141.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.2B | 2.5B | 2.9B | 3.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 22.5B | 22.2B | 21.3B | 21.5B |
| Total Aset Tidak Lancar | 1972.9B | 1976.3B | 1994.3B | 2004.1B |
| TOTAL ASET | 3478.6B | 3438.9B | 3440.9B | 3415.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 463.7B | 527.9B | 479.7B | 523.4B |
| Utang Jangka Pendek | 70.0B | 82.7B | 93.8B | 88.7B |
| Liabilitas Lancar Lainnya | 205.9B | 215.2B | 189.2B | 77.4B |
| Total Liabilitas Jangka Pendek | 811.3B | 850.6B | 794.0B | 825.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 97.7B | 88.4B | 94.3B | 100.0B |
| 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 | 216.2B | 210.1B | 216.6B | 226.3B |
| TOTAL LIABILITAS | 1027.5B | 1060.7B | 1010.6B | 1051.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 270.0B | 270.0B | 270.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 732.0B | 667.6B | 715.2B | 654.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 5.0B | 5.0B | 5.0B |
| Total Ekuitas Pemegang Saham | 1711.5B | 1647.1B | 1694.7B | 1634.0B |
| TOTAL LIABILITAS & EKUITAS | 3478.6B | 3438.9B | 3440.9B | 3415.6B |