SWID
PT Saraswanti Indoland Development Tbk
Rp 91
-4.42% (-4,211)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.6B | 10.1B | 17.5B | 27.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.9B | 4.3B | 1.5B | 3.2B |
| Persediaan | 283.0B | 282.4B | 363.6B | 348.0B |
| Aset Lancar Lainnya | 17.3B | 19.2B | 24.1B | 21.4B |
| Total Aset Lancar | 306.8B | 316.0B | 406.7B | 399.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 161.5B | 156.4B | 75.3B | 76.4B |
| 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 | 2.9B | 2.9B | 2.9B | 2.9B |
| Total Aset Tidak Lancar | 164.5B | 159.3B | 78.2B | 79.4B |
| TOTAL ASET | 471.3B | 475.3B | 484.9B | 479.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.2B | 6.4B | 4.1B | 9.7B |
| Utang Jangka Pendek | 5.1B | 14.8B | 19.4B | 24.1B |
| Liabilitas Lancar Lainnya | 25.0B | 48.4B | 69.2B | 30.5B |
| Total Liabilitas Jangka Pendek | 53.5B | 69.6B | 92.8B | 104.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 153.4B | 151.5B | 151.5B | 133.9B |
| 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 | 154.6B | 152.8B | 152.8B | 135.2B |
| TOTAL LIABILITAS | 208.0B | 222.4B | 245.5B | 240.0B |
| 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 | 68.0B | 69.9B | 56.4B | 47.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.2B | -0.1B | -0.1B | 9.2B |
| Total Ekuitas Pemegang Saham | 263.3B | 252.9B | 239.3B | 239.3B |
| TOTAL LIABILITAS & EKUITAS | 471.3B | 475.3B | 484.9B | 479.3B |