SUNI
PT Sunindo Pratama Tbk
Rp 715
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 145.0B | 209.4B | 263.2B | 255.3B |
| Investasi Jangka Pendek | 7.5B | 7.5B | 7.5B | 2.3B |
| Piutang Bersih | 97.1B | 26.8B | 100.9B | 74.7B |
| Persediaan | 322.5B | 281.2B | 241.7B | 262.1B |
| Aset Lancar Lainnya | 30.1B | 57.1B | 33.3B | 40.7B |
| Total Aset Lancar | 594.6B | 574.5B | 639.3B | 632.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 560.8B | 510.7B | 439.2B | 391.4B |
| 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 | 31.9B | 26.1B | 52.9B | 48.2B |
| Total Aset Tidak Lancar | 592.7B | 536.8B | 492.1B | 439.7B |
| TOTAL ASET | 1187.3B | 1111.3B | 1131.3B | 1072.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 128.2B | 132.2B | 92.1B | 110.1B |
| Utang Jangka Pendek | 76.2B | 31.9B | 22.2B | 19.9B |
| Liabilitas Lancar Lainnya | 25.5B | 85.7B | 36.4B | 9.1B |
| Total Liabilitas Jangka Pendek | 267.8B | 256.7B | 201.5B | 198.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 98.8B | 98.8B | 78.0B | 87.7B |
| 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 | 102.3B | 102.3B | 81.4B | 91.1B |
| TOTAL LIABILITAS | 370.1B | 359.0B | 282.9B | 290.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 250.0B | 250.0B | 250.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 506.2B | 449.5B | 476.3B | 409.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | 0.4B | -0.6B | -0.6B |
| Total Ekuitas Pemegang Saham | 802.6B | 746.0B | 841.7B | 775.3B |
| TOTAL LIABILITAS & EKUITAS | 1187.3B | 1111.3B | 1131.3B | 1072.4B |