TOTO
PT Surya Toto Indonesia Tbk
Rp 240
-1.01% (-2,439)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 390.5B | 379.5B | 284.3B | 335.7B |
| Investasi Jangka Pendek | 280.5B | 185.5B | 197.0B | 232.0B |
| Piutang Bersih | 545.8B | 573.1B | 528.7B | 551.4B |
| Persediaan | 772.7B | 739.6B | 728.0B | 729.4B |
| Aset Lancar Lainnya | 5.4B | 25.2B | 29.7B | 13.0B |
| Total Aset Lancar | 1714.4B | 1717.3B | 1570.7B | 1629.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 828.5B | 832.0B | 842.8B | 846.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 14.9B | 14.9B | 14.9B | 14.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 82.0B | 82.0B | 82.0B | 82.0B |
| Total Aset Tidak Lancar | 1869.4B | 1808.0B | 1823.5B | 1821.5B |
| TOTAL ASET | 3583.8B | 3525.4B | 3394.1B | 3451.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 143.3B | 129.6B | 109.0B | 169.0B |
| Utang Jangka Pendek | 44.1B | 44.4B | 40.2B | 39.4B |
| Liabilitas Lancar Lainnya | 168.8B | 273.4B | 130.3B | 165.5B |
| Total Liabilitas Jangka Pendek | 393.2B | 483.7B | 310.5B | 448.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.7B | 4.4B | 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 | 595.3B | 534.6B | 536.0B | 540.5B |
| TOTAL LIABILITAS | 988.4B | 1018.3B | 846.4B | 989.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 51.6B | 51.6B | 51.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2309.8B | 2221.5B | 2262.2B | 2176.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 87.0B | 87.0B | 87.0B | 87.0B |
| Total Ekuitas Pemegang Saham | 2595.4B | 2507.1B | 2547.7B | 2461.8B |
| TOTAL LIABILITAS & EKUITAS | 3583.8B | 3525.4B | 3394.1B | 3451.1B |