SURE
PT Super Energy Tbk
Rp 2.700
+0.06% (+1,504)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 1.4B | 1.4B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 51.2B | 32.0B | 27.7B | 22.7B |
| Persediaan | 4.0B | 2.5B | 2.8B | 11.9B |
| Aset Lancar Lainnya | 312.8B | 267.8B | 257.2B | 252.0B |
| Total Aset Lancar | 369.4B | 303.8B | 289.0B | 287.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 886.2B | 886.6B | 890.4B | 891.5B |
| 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 | 27.9B | 25.4B | 24.4B | 23.8B |
| Total Aset Tidak Lancar | 914.1B | 912.0B | 914.8B | 915.3B |
| TOTAL ASET | 1283.5B | 1215.8B | 1203.8B | 1202.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 66.7B | 59.5B | 60.3B | 63.6B |
| Utang Jangka Pendek | 16.1B | 15.4B | 15.3B | 23.8B |
| Liabilitas Lancar Lainnya | 78.8B | 50.7B | 46.1B | 21.2B |
| Total Liabilitas Jangka Pendek | 168.9B | 145.9B | 140.7B | 134.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 787.9B | 738.1B | 692.3B | 657.6B |
| 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 | 897.5B | 849.8B | 807.2B | 775.9B |
| TOTAL LIABILITAS | 1066.4B | 995.7B | 947.9B | 910.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 149.8B | 149.8B | 149.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -527.2B | -515.5B | -488.5B | -472.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 25.5B | 13.7B | 13.7B | 25.5B |
| Total Ekuitas Pemegang Saham | -324.0B | -324.1B | -297.1B | -269.8B |
| TOTAL LIABILITAS & EKUITAS | 1283.5B | 1215.8B | 1203.8B | 1202.6B |