WIIM
PT Wismilak Inti Makmur Tbk
Rp 1.575
-0.10% (-1,563)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 47.8B | 47.8B | 77.6B | 67.6B |
| Investasi Jangka Pendek | 19.2B | 18.9B | 17.8B | 18.6B |
| Piutang Bersih | 179.1B | 165.8B | 208.6B | 127.8B |
| Persediaan | 2024.3B | 1862.0B | 1876.3B | 1738.3B |
| Aset Lancar Lainnya | 130.3B | 183.8B | 153.7B | 175.3B |
| Total Aset Lancar | 2717.6B | 2517.4B | 2617.3B | 2471.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 583.0B | 568.8B | 554.3B | 502.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.1B | 2.5B | 3.3B | 2.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 7.7B | 51.5B | 50.4B |
| Total Aset Tidak Lancar | 638.1B | 623.9B | 609.2B | 555.8B |
| TOTAL ASET | 3355.7B | 3141.4B | 3226.5B | 3026.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 751.1B | 692.1B | 590.3B | 504.1B |
| Utang Jangka Pendek | 272.8B | 234.6B | 384.5B | 354.7B |
| Liabilitas Lancar Lainnya | 146.4B | 149.4B | 106.1B | 113.1B |
| Total Liabilitas Jangka Pendek | 1181.9B | 1102.4B | 1125.8B | 1013.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 53.8B | 59.1B | 65.5B | 69.7B |
| 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 | 112.8B | 112.9B | 114.1B | 97.5B |
| TOTAL LIABILITAS | 1294.7B | 1215.3B | 1239.9B | 1110.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 210.0B | 210.0B | 210.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1534.4B | 1399.9B | 1462.4B | 1391.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.6B | 14.3B | 12.2B | 13.0B |
| Total Ekuitas Pemegang Saham | 2059.0B | 1924.2B | 1984.7B | 1914.5B |
| TOTAL LIABILITAS & EKUITAS | 3355.7B | 3141.4B | 3226.5B | 3026.9B |