VISI
PT Satu Visi Putra Tbk
Rp 940
-0.11% (-1,053)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 0.6B | 0.6B | 0.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 92.3B | 87.7B | 92.0B | 109.2B |
| Persediaan | 83.5B | 85.2B | 91.6B | 81.3B |
| Aset Lancar Lainnya | 5.3B | 6.3B | 4.9B | 2.4B |
| Total Aset Lancar | 189.5B | 182.9B | 191.4B | 195.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 94.1B | 87.5B | 84.7B | 84.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 55.7B | 55.7B | 55.7B | 55.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.8B | 0.8B | 0.9B | 0.9B |
| Total Aset Tidak Lancar | 104.3B | 97.7B | 99.1B | 96.4B |
| TOTAL ASET | 293.8B | 280.6B | 290.5B | 292.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.2B | 20.4B | 29.7B | 29.7B |
| Utang Jangka Pendek | 75.1B | 60.0B | 56.0B | 61.2B |
| Liabilitas Lancar Lainnya | 0.3B | 0.3B | 0.2B | 0.2B |
| Total Liabilitas Jangka Pendek | 94.9B | 81.3B | 86.2B | 91.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.5B | 12.0B | 14.1B | 14.1B |
| 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 | 13.4B | 12.9B | 18.5B | 14.9B |
| TOTAL LIABILITAS | 108.3B | 94.2B | 104.6B | 106.1B |
| 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 | 50.7B | 51.7B | 51.2B | 51.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | 0.0B | 2.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 185.4B | 186.3B | 185.8B | 186.0B |
| TOTAL LIABILITAS & EKUITAS | 293.8B | 280.6B | 290.5B | 292.2B |