BEEF
PT Estika Tata Tiara Tbk
Rp 264
+0.59% (+1,538)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.0B | 9.1B | 32.5B | 12.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 465.0B | 276.9B | 112.2B | 140.5B |
| Persediaan | 339.9B | 634.0B | 794.7B | 331.7B |
| Aset Lancar Lainnya | 37.4B | 261.9B | 417.9B | 863.2B |
| Total Aset Lancar | 851.4B | 1181.9B | 1357.4B | 1348.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 874.4B | 711.0B | 699.7B | 705.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 77.2B | 84.2B | 92.0B | 104.6B |
| Total Aset Tidak Lancar | 1004.2B | 831.8B | 828.2B | 847.0B |
| TOTAL ASET | 1855.5B | 2013.7B | 2185.6B | 2195.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 148.4B | 455.3B | 1062.7B | 640.5B |
| Utang Jangka Pendek | 593.3B | 607.7B | 169.1B | 640.8B |
| Liabilitas Lancar Lainnya | 12.6B | 55.3B | 59.7B | 53.6B |
| Total Liabilitas Jangka Pendek | 776.4B | 1121.4B | 1299.5B | 1341.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 105.5B | 115.5B | 125.5B | 135.4B |
| 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 | 718.2B | 556.6B | 580.6B | 591.8B |
| TOTAL LIABILITAS | 1494.6B | 1678.0B | 1880.1B | 1933.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 612.5B | 549.0B | 549.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -289.9B | -315.2B | -345.4B | -389.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.3B | 0.0B | 0.0B | 6.3B |
| Total Ekuitas Pemegang Saham | 359.9B | 334.6B | 304.5B | 260.9B |
| TOTAL LIABILITAS & EKUITAS | 1855.5B | 2013.7B | 2185.6B | 2195.0B |