SSTM
PT Sunson Textile Manufacturer Tbk
Rp 432
-2.98% (-13,253)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.0B | 2.0B | 2.9B | 2.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.5B | 1.6B | 1.6B | 5.4B |
| Persediaan | 176.6B | 179.8B | 186.3B | 199.7B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.1B | 0.1B |
| Total Aset Lancar | 182.1B | 183.4B | 190.8B | 207.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 187.1B | 187.1B | 187.5B | 189.3B |
| 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 | 0.9B | 0.9B | 0.9B | 0.9B |
| Total Aset Tidak Lancar | 202.4B | 188.0B | 188.4B | 206.5B |
| TOTAL ASET | 384.4B | 371.4B | 379.2B | 413.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.3B | 13.4B | 10.3B | 21.3B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 17.7B | 102.9B | 112.4B | 18.0B |
| Total Liabilitas Jangka Pendek | 111.1B | 116.3B | 122.7B | 144.6B |
| 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 | 49.4B | 49.5B | 34.1B | 49.5B |
| TOTAL LIABILITAS | 160.5B | 150.3B | 156.9B | 194.1B |
| 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 | -147.0B | -149.8B | -148.6B | -151.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.6B | 6.6B | 6.6B | 6.6B |
| Total Ekuitas Pemegang Saham | 223.9B | 221.1B | 222.4B | 219.8B |
| TOTAL LIABILITAS & EKUITAS | 384.4B | 371.4B | 379.2B | 413.9B |