SAMF
PT Saraswanti Anugerah Makmur Tbk
Rp 278
+0.26% (+0,725)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 95.2B | 121.3B | 78.0B | 66.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1305.0B | 1061.4B | 985.3B | 1231.4B |
| Persediaan | 1155.5B | 1238.1B | 1181.9B | 880.5B |
| Aset Lancar Lainnya | 71.2B | 144.8B | 101.3B | 41.9B |
| Total Aset Lancar | 2626.9B | 2565.6B | 2346.4B | 2220.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 578.5B | 581.9B | 574.0B | 557.2B |
| 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 | 10.7B | 9.8B | 10.2B | 10.7B |
| Total Aset Tidak Lancar | 589.2B | 591.7B | 584.2B | 567.9B |
| TOTAL ASET | 3216.0B | 3157.3B | 2930.7B | 2788.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 618.2B | 341.3B | 389.7B | 369.4B |
| Utang Jangka Pendek | 711.2B | 1012.2B | 704.7B | 654.1B |
| Liabilitas Lancar Lainnya | 167.4B | 180.8B | 47.3B | 4.0B |
| Total Liabilitas Jangka Pendek | 1546.9B | 1568.9B | 1189.6B | 1085.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 91.9B | 99.4B | 106.8B | 114.3B |
| 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 | 115.3B | 123.9B | 132.5B | 140.7B |
| TOTAL LIABILITAS | 1662.2B | 1692.8B | 1322.2B | 1226.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 512.5B | 512.5B | 512.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 893.6B | 808.6B | 944.7B | 900.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 81.8B | 81.8B | 81.8B | 81.8B |
| Total Ekuitas Pemegang Saham | 1499.9B | 1415.0B | 1551.0B | 1506.8B |
| TOTAL LIABILITAS & EKUITAS | 3216.0B | 3157.3B | 2930.7B | 2788.4B |