SAME
PT Sarana Meditama Metropolitan Tbk
Rp 306
-0.21% (-0,649)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 136.9B | 0.0B | 68.8B | 146.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 4.5B | 4.5B |
| Piutang Bersih | 309.8B | 309.8B | 306.0B | 267.2B |
| Persediaan | 49.5B | 50.2B | 58.6B | 52.3B |
| Aset Lancar Lainnya | 25.1B | 30.0B | 39.4B | 20.5B |
| Total Aset Lancar | 521.2B | 492.1B | 477.2B | 491.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4203.2B | 4046.1B | 3995.4B | 3979.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 96.6B | 99.0B | 104.3B | 108.7B |
| Goodwill | 449.2B | 449.2B | 449.2B | 449.2B |
| Aset Tidak Lancar Lainnya | 53.9B | 55.7B | 45.1B | 69.2B |
| Total Aset Tidak Lancar | 5258.7B | 5100.2B | 5052.5B | 5067.1B |
| TOTAL ASET | 5779.9B | 5592.3B | 5529.7B | 5558.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 180.1B | 167.5B | 185.4B | 177.1B |
| Utang Jangka Pendek | 535.8B | 502.1B | 388.6B | 373.9B |
| Liabilitas Lancar Lainnya | 124.1B | 71.7B | 68.8B | 94.4B |
| Total Liabilitas Jangka Pendek | 847.0B | 751.0B | 664.9B | 663.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 575.3B | 509.7B | 544.3B | 594.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.1B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 752.8B | 681.9B | 712.8B | 756.9B |
| TOTAL LIABILITAS | 1599.8B | 1432.9B | 1377.6B | 1420.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 343.1B | 343.1B | 342.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -81.7B | -100.3B | -105.1B | -114.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -298.2B | -298.4B | 9.2B | -298.9B |
| Total Ekuitas Pemegang Saham | 3816.3B | 3797.5B | 3792.5B | 3780.4B |
| TOTAL LIABILITAS & EKUITAS | 5779.9B | 5592.3B | 5529.7B | 5558.3B |