TFAS
PT Telefast Indonesia Tbk
Rp 184
+0.30% (+0,546)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.7B | 2.2B | 2.5B | 3.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 48.4B | 47.1B | 46.7B | 46.0B |
| Persediaan | 84.1B | 86.1B | 89.3B | 87.5B |
| Aset Lancar Lainnya | 73.2B | 76.0B | 76.2B | 75.6B |
| Total Aset Lancar | 208.4B | 211.4B | 214.7B | 212.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.8B | 1.0B | 1.3B | 1.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.0B | 2.9B | 3.0B | 3.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.6B | 2.6B | 2.7B | 2.7B |
| Total Aset Tidak Lancar | 22.1B | 36.5B | 36.8B | 37.6B |
| TOTAL ASET | 230.6B | 247.9B | 251.5B | 250.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 19.5B | 41.9B | 44.6B | 46.7B |
| Liabilitas Lancar Lainnya | 32.5B | 29.3B | 28.6B | 23.0B |
| Total Liabilitas Jangka Pendek | 52.5B | 71.6B | 73.4B | 69.9B |
| 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 | 1.6B | 1.7B | 1.8B | 1.9B |
| TOTAL LIABILITAS | 54.2B | 73.4B | 75.2B | 71.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 33.3B | 33.3B | 33.3B | 33.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 70.7B | 68.9B | 70.8B | 73.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 1.6B |
| Total Ekuitas Pemegang Saham | 174.5B | 172.6B | 174.3B | 176.4B |
| TOTAL LIABILITAS & EKUITAS | 230.6B | 247.9B | 251.5B | 250.2B |