WIFI
PT Solusi Sinergi Digital Tbk
Rp 1.945
-0.29% (-5,583)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5732.0B | 1035.2B | 183.3B | 18.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 521.7B | 185.5B | 98.4B | 136.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 982.2B | 725.4B | 475.4B | 431.4B |
| Total Aset Lancar | 7235.9B | 1946.1B | 757.1B | 586.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5255.2B | 3289.4B | 2493.1B | 2299.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 37.8B | 12.1B | 13.4B | 11.1B |
| Goodwill | 2.6B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 11.3B | 10.1B | 10.1B | 11.0B |
| Total Aset Tidak Lancar | 5304.4B | 3311.6B | 2516.6B | 2321.1B |
| TOTAL ASET | 12540.3B | 5257.7B | 3273.7B | 2907.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 55.5B | 78.5B | 21.5B | 33.0B |
| Utang Jangka Pendek | 1760.0B | 729.6B | 427.9B | 414.7B |
| Liabilitas Lancar Lainnya | 286.2B | 59.8B | 41.9B | 135.8B |
| Total Liabilitas Jangka Pendek | 2104.3B | 1008.7B | 620.7B | 583.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1753.0B | 1515.1B | 1020.4B | 758.3B |
| 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 | 2249.3B | 2050.2B | 1600.5B | 1354.1B |
| TOTAL LIABILITAS | 4353.6B | 3058.9B | 2221.2B | 1937.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 530.9B | 235.9B | 235.9B | 235.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 654.9B | 596.8B | 484.9B | 402.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 2.9B | 2.9B |
| Total Ekuitas Pemegang Saham | 7115.9B | 2198.8B | 1052.2B | 969.7B |
| TOTAL LIABILITAS & EKUITAS | 12540.3B | 5257.7B | 3273.7B | 2907.4B |