TAYS
PT Jaya Swarasa Agung Tbk
Rp 50
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 0.1B | 0.1B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 17.2B | 12.2B | 13.3B | 18.5B |
| Persediaan | 123.6B | 118.8B | 119.4B | 123.1B |
| Aset Lancar Lainnya | 0.0B | 22.5B | 18.4B | 16.0B |
| Total Aset Lancar | 169.6B | 153.6B | 151.2B | 157.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 184.4B | 186.7B | 188.8B | 190.4B |
| 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 | 9.4B | 9.4B | 9.4B | 9.4B |
| Total Aset Tidak Lancar | 0.0B | 196.1B | 198.1B | 199.7B |
| TOTAL ASET | 363.3B | 349.7B | 349.4B | 357.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 64.6B | 63.8B | 65.1B |
| Utang Jangka Pendek | 167.0B | 179.7B | 179.5B | 181.1B |
| Liabilitas Lancar Lainnya | 0.0B | 24.9B | 19.8B | 14.9B |
| Total Liabilitas Jangka Pendek | 279.5B | 269.2B | 263.1B | 261.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 32.7B | 32.7B | 32.7B | 32.7B |
| 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 | 0.0B | 39.3B | 39.4B | 39.3B |
| TOTAL LIABILITAS | 318.8B | 308.5B | 302.5B | 300.3B |
| 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 | -86.9B | -90.1B | -84.5B | -74.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 3.2B | 3.2B | 3.2B |
| Total Ekuitas Pemegang Saham | 44.5B | 41.2B | 46.9B | 57.3B |
| TOTAL LIABILITAS & EKUITAS | 363.3B | 349.7B | 349.4B | 357.6B |