WINR
PT Winner Nusantara Jaya Tbk
Rp 24
-14.29% (-4)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 1.2B | 2.9B | 1.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.3B |
| Piutang Bersih | 3.2B | 3.3B | 4.4B | 5.7B |
| Persediaan | 112.8B | 204.9B | 210.0B | 125.7B |
| Aset Lancar Lainnya | 0.0B | 17.0B | 23.5B | 109.7B |
| Total Aset Lancar | 217.5B | 226.5B | 240.7B | 242.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 22.4B | 22.4B | 20.5B | 20.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Aset Tidak Lancar Lainnya | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Aset Tidak Lancar | 0.0B | 258.0B | 233.8B | 228.0B |
| TOTAL ASET | 498.2B | 484.5B | 474.5B | 470.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.2B | 0.3B | 0.2B |
| Utang Jangka Pendek | 5.0B | 24.6B | 49.1B | 53.5B |
| Liabilitas Lancar Lainnya | 0.0B | 14.5B | 20.9B | 19.1B |
| Total Liabilitas Jangka Pendek | 37.4B | 39.3B | 70.2B | 72.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 71.1B | 60.5B | 26.7B | 23.2B |
| 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 | 0.0B | 68.4B | 34.6B | 31.1B |
| TOTAL LIABILITAS | 135.2B | 107.7B | 104.9B | 103.9B |
| 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 | 141.6B | 136.7B | 129.5B | 126.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.1B | 0.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 363.0B | 358.0B | 350.8B | 347.8B |
| TOTAL LIABILITAS & EKUITAS | 498.2B | 484.5B | 474.5B | 470.5B |