WSBP
PT Waskita Beton Precast Tbk
Rp 14
-32.26% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.3B | 12.3B | 15.3B | 0.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 678.8B | 770.2B | 815.7B | 857.9B |
| Persediaan | 166.6B | 172.6B | 219.6B | 204.7B |
| Aset Lancar Lainnya | 37.5B | 61.6B | 67.2B | 60.5B |
| Total Aset Lancar | 927.5B | 1054.1B | 1165.0B | 1328.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2111.6B | 2143.6B | 2173.9B | 2224.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 3.1B | 6.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 74.6B | 96.4B | 74.6B | 59.0B |
| Total Aset Tidak Lancar | 2204.8B | 2240.0B | 2251.6B | 2289.8B |
| TOTAL ASET | 3132.4B | 3294.1B | 3416.6B | 3618.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 942.8B | 1245.3B | 1262.0B | 1383.7B |
| Utang Jangka Pendek | 671.4B | 671.3B | 672.2B | 672.5B |
| Liabilitas Lancar Lainnya | 450.6B | 315.4B | 335.5B | 391.4B |
| Total Liabilitas Jangka Pendek | 2107.0B | 2278.9B | 2306.0B | 2506.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2794.0B | 2742.6B | 2688.1B | 2640.8B |
| 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 | 2821.3B | 2771.6B | 2717.6B | 2670.5B |
| TOTAL LIABILITAS | 4928.3B | 5050.6B | 5023.7B | 5176.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 4109.9B | 4109.9B | 4072.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -9777.0B | -9689.6B | -9540.2B | -9452.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 630.8B | 630.8B | 0.0B | 358.6B |
| Total Ekuitas Pemegang Saham | -1795.9B | -1756.5B | -1607.0B | -1557.8B |
| TOTAL LIABILITAS & EKUITAS | 3132.4B | 3294.1B | 3416.6B | 3618.6B |