SAFE
PT Steady Safe Tbk
Rp 374
+0.29% (+1,081)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 23.5B | 17.8B | 6.4B | 8.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.9B | 17.8B | 17.7B | 18.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 13.3B | 3.3B | 3.0B | 2.1B |
| Total Aset Lancar | 53.6B | 38.9B | 27.1B | 28.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 152.1B | 0.0B | 167.4B | 175.1B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 152.6B | 160.3B | 168.0B | 175.6B |
| TOTAL ASET | 206.2B | 199.1B | 195.0B | 204.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 2.1B |
| Liabilitas Lancar Lainnya | 146.1B | 146.2B | 146.0B | 144.9B |
| Total Liabilitas Jangka Pendek | 160.7B | 160.8B | 160.9B | 162.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.2B | 0.0B | 12.6B | 31.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.6B | 0.6B | 0.6B | 0.6B |
| Total Liabilitas Jangka Panjang | 25.8B | 27.7B | 33.9B | 53.3B |
| TOTAL LIABILITAS | 186.5B | 188.5B | 194.8B | 215.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 218.2B | 218.2B | 218.2B | 218.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -704.7B | -713.9B | -724.3B | -736.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 1.4B |
| Total Ekuitas Pemegang Saham | 20.2B | 11.0B | 0.7B | -10.5B |
| TOTAL LIABILITAS & EKUITAS | 206.2B | 199.1B | 195.0B | 204.4B |