STRK
PT Lovina Beach Brewery Tbk
Rp 84
-1.38% (-1,176)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 38.0B | 44.8B | 50.7B | 52.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.2B | 7.2B | 8.5B | 10.3B |
| Persediaan | 4.7B | 4.5B | 4.8B | 4.1B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 58.6B | 62.6B | 70.2B | 71.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 64.5B | 66.3B | 68.1B | 69.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.4B | 2.4B | 2.4B | 2.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.9B | 4.9B | 4.9B | 4.9B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 130.3B | 136.1B | 145.6B | 148.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 6.0B | 5.9B | 8.8B | 7.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.9B | 2.9B | 2.9B | 2.9B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 12.6B | 12.4B | 15.2B | 13.7B |
| 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 | -111.7B | -105.6B | -99.0B | -94.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 117.7B | 123.8B | 130.4B | 134.9B |
| TOTAL LIABILITAS & EKUITAS | 130.3B | 136.1B | 145.6B | 148.7B |