UNIQ
PT Ulima Nitra Tbk
Rp 96
-6.61% (-6,796)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.1B | 4.8B | 11.8B | 24.1B |
| Investasi Jangka Pendek | 2.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 340.8B | 291.7B | 244.8B | 249.1B |
| Persediaan | 5.7B | 5.0B | 5.3B | 4.5B |
| Aset Lancar Lainnya | 11.8B | 12.1B | 13.0B | 7.4B |
| Total Aset Lancar | 361.4B | 313.7B | 274.9B | 285.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 397.8B | 403.7B | 418.2B | 444.2B |
| 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 | 0.0B | 0.3B | 0.3B | 0.9B |
| Total Aset Tidak Lancar | 397.8B | 404.0B | 418.5B | 445.1B |
| TOTAL ASET | 759.2B | 717.6B | 693.4B | 730.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 47.2B | 30.2B | 17.6B | 44.7B |
| Utang Jangka Pendek | 140.0B | 144.8B | 119.3B | 148.0B |
| Liabilitas Lancar Lainnya | 29.9B | 42.3B | 49.8B | 24.1B |
| Total Liabilitas Jangka Pendek | 230.4B | 222.3B | 199.7B | 221.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 33.3B | 27.8B | 39.3B | 60.3B |
| 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 | 42.5B | 33.0B | 43.7B | 64.6B |
| TOTAL LIABILITAS | 272.9B | 255.4B | 243.4B | 285.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 6.3B | 6.3B | 6.3B | 6.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 407.3B | 383.3B | 371.0B | 365.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.0B | 3.0B | 3.0B | 3.0B |
| Total Ekuitas Pemegang Saham | 486.2B | 462.3B | 450.0B | 444.5B |
| TOTAL LIABILITAS & EKUITAS | 759.2B | 717.6B | 693.4B | 730.2B |