TMPO
PT Tempo Inti Media Tbk
Rp 100
-6.14% (-6,542)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.8B | 31.7B | 43.2B | 45.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 133.2B | 110.1B | 100.4B | 129.2B |
| Persediaan | 21.8B | 22.2B | 22.6B | 20.3B |
| Aset Lancar Lainnya | 51.0B | 78.5B | 81.1B | 49.2B |
| Total Aset Lancar | 227.7B | 242.5B | 247.3B | 244.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 61.4B | 62.1B | 63.1B | 64.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 53.7B | 54.1B | 52.9B | 51.4B |
| Total Aset Tidak Lancar | 204.6B | 206.0B | 206.2B | 206.3B |
| TOTAL ASET | 432.4B | 448.5B | 453.5B | 450.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.7B | 9.8B | 9.9B | 10.2B |
| Utang Jangka Pendek | 22.3B | 25.8B | 30.1B | 29.7B |
| Liabilitas Lancar Lainnya | 49.9B | 89.7B | 89.0B | 50.9B |
| Total Liabilitas Jangka Pendek | 114.3B | 125.4B | 128.4B | 117.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 43.0B | 48.2B | 46.5B | 48.2B |
| 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 | 74.5B | 81.1B | 80.5B | 83.5B |
| TOTAL LIABILITAS | 188.8B | 206.4B | 208.8B | 201.4B |
| 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 | -41.7B | -41.3B | -39.0B | -36.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.0B | 12.2B | 12.2B | 13.9B |
| Total Ekuitas Pemegang Saham | 232.7B | 231.3B | 233.6B | 237.9B |
| TOTAL LIABILITAS & EKUITAS | 432.4B | 448.5B | 453.5B | 450.6B |