SICO
PT Sigma Energy Compressindo Tbk
Rp 106
-1.72% (-1,852)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.8B | 19.3B | 28.0B | 22.7B |
| Investasi Jangka Pendek | 4.1B | 2.1B | 4.6B | 3.4B |
| Piutang Bersih | 14.7B | 17.5B | 14.7B | 24.2B |
| Persediaan | 13.3B | 11.9B | 7.3B | 3.6B |
| Aset Lancar Lainnya | 0.0B | 7.7B | 9.6B | 4.5B |
| Total Aset Lancar | 64.9B | 60.5B | 64.1B | 58.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 87.3B | 88.7B | 77.6B | 76.9B |
| 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 | 15.7B | 18.8B | 15.5B | 15.5B |
| Total Aset Tidak Lancar | 0.0B | 107.5B | 93.0B | 92.3B |
| TOTAL ASET | 167.9B | 167.9B | 157.1B | 150.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 4.9B | 0.5B | 0.6B |
| Utang Jangka Pendek | 0.0B | 3.5B | 4.8B | 5.4B |
| Liabilitas Lancar Lainnya | 0.0B | 3.4B | 5.0B | 4.3B |
| Total Liabilitas Jangka Pendek | 10.3B | 11.8B | 10.4B | 10.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.2B | 6.2B | 6.2B | 6.2B |
| 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 | 0.0B | 24.6B | 15.7B | 15.6B |
| TOTAL LIABILITAS | 40.3B | 36.4B | 26.0B | 25.8B |
| 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 | 38.0B | 36.3B | 36.2B | 30.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -1.1B | -1.1B | -1.1B |
| Total Ekuitas Pemegang Saham | 127.6B | 125.9B | 125.8B | 120.3B |
| TOTAL LIABILITAS & EKUITAS | 167.9B | 167.9B | 157.1B | 150.8B |