VTNY
PT Venteny Fortuna International Tbk
Rp 57
-10.32% (-6,557)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.2B | 5.2B | 7.0B | 6.2B |
| Investasi Jangka Pendek | 35.0B | 35.0B | 35.0B | 35.0B |
| Piutang Bersih | 974.1B | 946.4B | 928.1B | 868.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 202.4B | 96.7B | 98.3B | 71.6B |
| Total Aset Lancar | 1186.3B | 1101.0B | 1061.5B | 973.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 77.7B | 78.4B | 79.3B | 80.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 49.1B | 55.5B | 66.1B | 68.0B |
| Goodwill | 1.8B | 1.8B | 1.2B | 1.8B |
| Aset Tidak Lancar Lainnya | 9.7B | 9.8B | 12.6B | 9.8B |
| Total Aset Tidak Lancar | 185.3B | 194.1B | 208.6B | 209.2B |
| TOTAL ASET | 1371.6B | 1295.1B | 1270.1B | 1182.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.9B | 1.6B | 2.4B | 4.4B |
| Utang Jangka Pendek | 905.5B | 748.6B | 765.5B | 681.5B |
| Liabilitas Lancar Lainnya | 21.8B | 17.3B | 3.0B | 9.5B |
| Total Liabilitas Jangka Pendek | 934.9B | 768.5B | 774.1B | 701.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 22.3B | 100.9B | 77.1B | 71.7B |
| 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 | 23.8B | 102.5B | 78.8B | 73.4B |
| TOTAL LIABILITAS | 958.8B | 871.0B | 852.9B | 774.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 31.3B | 31.3B | 31.3B | 31.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 20.9B | 19.7B | 17.8B | 12.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.3B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 411.5B | 421.4B | 410.4B | 402.9B |
| TOTAL LIABILITAS & EKUITAS | 1371.6B | 1295.1B | 1270.1B | 1182.5B |