LUCY
PT Lima Dua Lima Tiga Tbk
Rp 340
-2.47% (-8,602)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.3B | 11.3B | 18.9B | 18.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.6B | 1.6B | 5.6B | 2.0B |
| Persediaan | 20.5B | 20.5B | 22.3B | 22.3B |
| Aset Lancar Lainnya | 10.3B | 10.3B | 5.4B | 9.0B |
| Total Aset Lancar | 43.6B | 43.6B | 52.2B | 52.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 67.2B | 0.0B | 78.1B | 0.0B |
| 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 | 7.5B | 0.0B | 5.4B | 0.0B |
| Total Aset Tidak Lancar | 74.7B | 74.7B | 83.5B | 83.5B |
| TOTAL ASET | 118.3B | 118.3B | 135.7B | 135.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.9B | 4.9B | 6.6B | 6.6B |
| Utang Jangka Pendek | 8.9B | 8.9B | 11.6B | 11.6B |
| Liabilitas Lancar Lainnya | 18.4B | 18.4B | 16.5B | 17.7B |
| Total Liabilitas Jangka Pendek | 32.1B | 32.1B | 35.9B | 35.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 15.0B | 0.0B | 18.3B | 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 | 26.8B | 26.8B | 30.0B | 30.0B |
| TOTAL LIABILITAS | 58.9B | 58.9B | 65.9B | 65.9B |
| 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 | -21.8B | -21.8B | -11.9B | -11.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -8.0B | -8.0B | 19.7B | 19.4B |
| Total Ekuitas Pemegang Saham | 54.8B | 54.8B | 65.2B | 65.2B |
| TOTAL LIABILITAS & EKUITAS | 118.3B | 118.3B | 135.7B | 135.7B |