BOLA
PT Bali Bintang Sejahtera Tbk
Rp 164
+0.76% (+1,235)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.4B | 0.4B | 10.4B |
| Investasi Jangka Pendek | 373.3B | 313.9B | 303.7B | 327.4B |
| Piutang Bersih | 180.4B | 144.3B | 132.3B | 137.3B |
| Persediaan | 11.6B | 8.9B | 10.2B | 9.6B |
| Aset Lancar Lainnya | 81.5B | 57.3B | 56.3B | 49.3B |
| Total Aset Lancar | 681.8B | 545.1B | 529.4B | 569.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 98.0B | 98.1B | 99.1B | 105.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.2B | 8.1B | 8.2B | 8.8B |
| Goodwill | 16.7B | 16.7B | 16.7B | 16.7B |
| Aset Tidak Lancar Lainnya | 17.7B | 18.0B | 18.4B | 77.4B |
| Total Aset Tidak Lancar | 216.2B | 216.3B | 218.0B | 225.2B |
| TOTAL ASET | 897.9B | 761.4B | 747.4B | 794.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.8B | 15.5B | 17.4B | 28.7B |
| Utang Jangka Pendek | 3.3B | 3.3B | 3.3B | 3.3B |
| Liabilitas Lancar Lainnya | 86.5B | 29.9B | 40.1B | 34.5B |
| Total Liabilitas Jangka Pendek | 113.3B | 51.6B | 65.6B | 84.1B |
| 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 | 16.1B | 19.6B | 20.4B | 20.5B |
| TOTAL LIABILITAS | 129.3B | 71.2B | 86.0B | 104.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.0B | 60.0B | 60.0B | 60.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 234.2B | 156.5B | 127.7B | 155.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Ekuitas Pemegang Saham | 703.6B | 626.0B | 597.1B | 624.8B |
| TOTAL LIABILITAS & EKUITAS | 897.9B | 761.4B | 747.4B | 794.2B |