TMAS
PT Temas Tbk
Rp 117
-2.09% (-2,5)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 251.6B | 50.6B | 129.4B | 162.3B |
| Investasi Jangka Pendek | 19.2B | 14.9B | 14.7B | 12.8B |
| Piutang Bersih | 324.3B | 309.7B | 290.5B | 260.3B |
| Persediaan | 150.1B | 158.4B | 147.8B | 149.6B |
| Aset Lancar Lainnya | 78.9B | 82.7B | 94.9B | 69.0B |
| Total Aset Lancar | 1063.4B | 984.8B | 1032.5B | 1162.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3382.3B | 3225.2B | 2763.5B | 2555.7B |
| 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 | 654.5B | 712.2B | 849.1B | 639.2B |
| Total Aset Tidak Lancar | 4091.7B | 3988.0B | 3668.4B | 3247.1B |
| TOTAL ASET | 5155.1B | 4972.8B | 4700.9B | 4409.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 292.6B | 303.2B | 291.5B | 267.4B |
| Utang Jangka Pendek | 364.5B | 349.4B | 288.1B | 293.8B |
| Liabilitas Lancar Lainnya | 54.2B | 64.5B | 26.8B | 24.3B |
| Total Liabilitas Jangka Pendek | 717.5B | 749.9B | 635.0B | 614.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1278.7B | 1156.2B | 932.8B | 797.6B |
| 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 | 1419.6B | 1297.1B | 1074.6B | 935.7B |
| TOTAL LIABILITAS | 2137.1B | 2047.0B | 1709.7B | 1549.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 142.6B | 142.6B | 142.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2670.7B | 2591.1B | 2668.2B | 2532.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -42.8B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 2881.5B | 2802.5B | 2879.2B | 2743.1B |
| TOTAL LIABILITAS & EKUITAS | 5155.1B | 4972.8B | 4700.9B | 4409.5B |