TRIM
PT Trimegah Sekuritas Indonesia Tbk
Rp 490
-1.34% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 469.7B | 249.0B | 198.8B | 166.3B |
| Investasi Jangka Pendek | 449.4B | 671.0B | 817.1B | 354.1B |
| Piutang Bersih | 5288.2B | 3420.2B | 3194.2B | 2639.4B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 62.3B | 7.6B | 4.2B | 54.9B |
| Total Aset Lancar | 6291.1B | 4728.9B | 4287.5B | 3090.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 32.5B | 33.0B | 33.9B | 35.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.8B | 14.4B | 12.9B | 12.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 43.2B | 40.1B | 41.6B | 37.4B |
| Total Aset Tidak Lancar | 99.5B | 209.7B | 142.7B | 450.8B |
| TOTAL ASET | 6390.6B | 4938.5B | 4430.2B | 3541.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1372.8B | 880.1B | 1146.0B | 319.3B |
| Utang Jangka Pendek | 1540.5B | 1160.5B | 460.8B | 776.2B |
| Liabilitas Lancar Lainnya | 219.7B | 180.6B | 116.8B | 130.2B |
| Total Liabilitas Jangka Pendek | 3167.8B | 2241.0B | 1776.6B | 1304.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1307.9B | 998.5B | 997.9B | 695.2B |
| 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 | 1369.6B | 1058.7B | 1059.2B | 757.0B |
| TOTAL LIABILITAS | 4537.4B | 3299.7B | 2835.7B | 2061.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 355.5B | 355.5B | 355.5B | 355.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1323.4B | 1109.0B | 1073.8B | 959.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 50.3B | 50.3B | 41.2B | 41.2B |
| Total Ekuitas Pemegang Saham | 1853.0B | 1638.6B | 1594.3B | 1479.8B |
| TOTAL LIABILITAS & EKUITAS | 6390.6B | 4938.5B | 4430.2B | 3541.1B |