ZYRX
PT Zyrexindo Mandiri Buana Tbk
Rp 128
-4.39% (-5,882)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.0B | 2.1B | 1.9B | 6.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 81.7B | 58.7B | 34.8B | 58.8B |
| Persediaan | 284.6B | 263.8B | 242.0B | 219.6B |
| Aset Lancar Lainnya | 22.3B | 15.9B | 6.5B | 1.1B |
| Total Aset Lancar | 398.6B | 340.5B | 284.9B | 285.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 96.2B | 92.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.4B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 12.8B | 13.3B |
| Total Aset Tidak Lancar | 118.8B | 114.4B | 111.6B | 106.6B |
| TOTAL ASET | 517.4B | 454.9B | 396.4B | 392.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 92.7B | 76.4B | 29.7B | 32.1B |
| Utang Jangka Pendek | 109.3B | 66.8B | 57.4B | 46.9B |
| Liabilitas Lancar Lainnya | 7.5B | 4.4B | 2.6B | 4.9B |
| Total Liabilitas Jangka Pendek | 209.6B | 147.6B | 89.7B | 84.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 9.1B | 8.9B | 8.4B | 8.4B |
| TOTAL LIABILITAS | 218.6B | 156.6B | 98.1B | 92.4B |
| 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 | 188.6B | 194.8B | 194.8B | 191.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.7B | 1.1B | 0.9B | 5.9B |
| Total Ekuitas Pemegang Saham | 298.8B | 298.4B | 298.3B | 300.1B |
| TOTAL LIABILITAS & EKUITAS | 517.4B | 454.9B | 396.4B | 392.4B |