STTP
PT Siantar Top Tbk
Rp 9.875
-0.03% (-3,186)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1013.7B | 893.3B | 1002.3B | 821.8B |
| Investasi Jangka Pendek | 1686.9B | 2438.3B | 2132.7B | 2308.3B |
| Piutang Bersih | 663.1B | 614.0B | 707.6B | 590.9B |
| Persediaan | 402.6B | 377.8B | 401.4B | 365.8B |
| Aset Lancar Lainnya | 13.3B | 26.6B | 63.5B | 20.5B |
| Total Aset Lancar | 5691.7B | 5316.9B | 5187.3B | 4771.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1653.6B | 1662.0B | 1664.8B | 1670.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 689.7B | 689.7B | 633.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 194.5B | 180.5B | 181.8B | 178.6B |
| Total Aset Tidak Lancar | 1991.0B | 1984.0B | 1989.0B | 1990.4B |
| TOTAL ASET | 7682.7B | 7301.0B | 7176.4B | 6762.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 320.1B | 310.1B | 385.3B | 295.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 198.0B | 117.4B | 111.8B | 118.2B |
| Total Liabilitas Jangka Pendek | 531.9B | 496.6B | 605.6B | 501.7B |
| 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 | 119.1B | 118.6B | 122.6B | 114.4B |
| TOTAL LIABILITAS | 651.1B | 615.2B | 728.1B | 616.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 131.0B | 131.0B | 131.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 6718.9B | 6373.0B | 6135.9B | 5833.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 152.0B | 152.0B | 151.5B | 151.5B |
| Total Ekuitas Pemegang Saham | 7003.3B | 6657.3B | 6419.7B | 6117.6B |
| TOTAL LIABILITAS & EKUITAS | 7682.7B | 7301.0B | 7176.4B | 6762.1B |