ESIP
PT Sinergi Inti Plastindo Tbk
Rp 130
-0.58% (-0,763)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.3B | 4.3B | 4.4B | 4.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.3B | 7.7B | 6.3B | 7.5B |
| Persediaan | 26.0B | 25.6B | 26.0B | 25.4B |
| Aset Lancar Lainnya | 0.8B | 0.9B | 1.3B | 0.5B |
| Total Aset Lancar | 38.4B | 38.5B | 38.0B | 37.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 63.1B | 62.9B | 63.4B | 63.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.7B | 0.7B | 0.7B | 0.7B |
| Total Aset Tidak Lancar | 63.8B | 63.7B | 64.1B | 64.2B |
| TOTAL ASET | 102.2B | 102.1B | 102.1B | 101.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.8B | 0.9B | 1.1B | 0.9B |
| Utang Jangka Pendek | 1.1B | 1.2B | 1.5B | 1.5B |
| Liabilitas Lancar Lainnya | 0.4B | 0.5B | 0.3B | 0.5B |
| Total Liabilitas Jangka Pendek | 2.4B | 2.6B | 2.9B | 2.9B |
| 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 | 1.4B | 1.4B | 1.5B | 1.5B |
| TOTAL LIABILITAS | 3.8B | 4.0B | 4.4B | 4.4B |
| 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 | 6.5B | 6.8B | 6.5B | 5.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.3B | 0.7B | 0.5B | 1.0B |
| Total Ekuitas Pemegang Saham | 98.4B | 98.1B | 97.7B | 97.2B |
| TOTAL LIABILITAS & EKUITAS | 102.2B | 102.1B | 102.1B | 101.6B |