VERN
PT Verona Indah Pictures Tbk
Rp 114
-3.55% (-4,202)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Mar 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 65.7B | 79.5B | 100.0B | 7.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 148.1B | 167.5B | 157.7B | 157.6B |
| Persediaan | 140.5B | 91.6B | 79.5B | 68.2B |
| Aset Lancar Lainnya | 140.5B | 2.9B | 0.0B | 1.7B |
| Total Aset Lancar | 354.3B | 341.5B | 337.2B | 235.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 16.8B | 17.0B | 17.2B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.5B | 6.9B | 7.3B | 8.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.9B | 1.2B | 1.2B | 0.0B |
| Total Aset Tidak Lancar | 192.2B | 203.0B | 203.6B | 111.2B |
| TOTAL ASET | 546.5B | 544.4B | 540.8B | 346.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.1B | 0.0B | 0.1B | 0.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 16.0B |
| Liabilitas Lancar Lainnya | 12.5B | 13.2B | 13.1B | 16.4B |
| Total Liabilitas Jangka Pendek | 12.6B | 13.2B | 13.3B | 32.6B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1.7B | 1.8B | 1.7B | 1.4B |
| TOTAL LIABILITAS | 14.4B | 15.0B | 15.0B | 34.0B |
| 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 | 23.9B | 21.2B | 17.6B | 17.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.0B | 3.0B | 3.0B | 3.0B |
| Total Ekuitas Pemegang Saham | 532.2B | 529.5B | 525.8B | 312.2B |
| TOTAL LIABILITAS & EKUITAS | 546.5B | 544.4B | 540.8B | 346.2B |