UNSP
PT Bakrie Sumatera Plantations Tbk
Rp 258
-3.66% (-9,79)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 63.3B | 62.5B | 61.9B | 61.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 90.4B | 89.7B | 76.9B | 112.8B |
| Persediaan | 272.8B | 264.8B | 254.9B | 288.8B |
| Aset Lancar Lainnya | 488.6B | 391.5B | 343.3B | 314.9B |
| Total Aset Lancar | 1000.9B | 903.8B | 815.6B | 850.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1882.7B | 1842.5B | 1825.8B | 1797.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 9.5B | 9.6B | 9.8B | 9.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 341.4B | 285.9B | 282.6B | 280.0B |
| Total Aset Tidak Lancar | 2501.3B | 2423.2B | 2375.5B | 2363.7B |
| TOTAL ASET | 3502.2B | 3327.0B | 3191.1B | 3214.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 162.0B | 118.6B | 132.8B | 135.6B |
| Utang Jangka Pendek | 4767.0B | 4652.9B | 4769.5B | 4661.6B |
| Liabilitas Lancar Lainnya | 3486.6B | 3417.7B | 3388.9B | 3286.0B |
| Total Liabilitas Jangka Pendek | 8467.0B | 8242.8B | 8346.6B | 8145.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 70.0B | 40.0B | 40.0B | 40.0B |
| Total Liabilitas Jangka Panjang | 379.7B | 347.5B | 346.2B | 345.3B |
| TOTAL LIABILITAS | 8846.6B | 8590.2B | 8692.9B | 8490.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1484.9B | 1484.9B | 1484.9B | 1484.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -12674.3B | -12594.7B | -12834.7B | -12610.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -5344.5B | -5263.2B | -5501.7B | -5276.5B |
| TOTAL LIABILITAS & EKUITAS | 3502.2B | 3327.0B | 3191.1B | 3214.1B |