SKRN
PT Superkrane Mitra Utama
Rp 382
+0.28% (+1,058)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 48.7B | 79.0B | 275.9B | 298.8B |
| Investasi Jangka Pendek | 1.0B | 1.6B | 0.9B | 0.1B |
| Piutang Bersih | 206.3B | 182.1B | 161.7B | 103.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 120.7B | 5.5B | 7.2B | 17.7B |
| Total Aset Lancar | 375.7B | 320.7B | 482.3B | 436.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1159.1B | 1124.9B | 1151.8B | 1166.0B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1159.1B | 1124.9B | 1152.4B | 1166.7B |
| TOTAL ASET | 1534.8B | 1445.6B | 1634.6B | 1603.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 198.0B | 133.2B | 13.8B | 44.6B |
| Utang Jangka Pendek | 85.0B | 119.2B | 140.3B | 156.1B |
| Liabilitas Lancar Lainnya | 18.5B | 14.9B | 9.1B | 8.5B |
| Total Liabilitas Jangka Pendek | 304.7B | 275.6B | 171.7B | 218.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 53.0B | 50.9B | 47.3B | 44.0B |
| 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 | 633.0B | 610.3B | 673.4B | 677.8B |
| TOTAL LIABILITAS | 937.7B | 885.8B | 845.1B | 896.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 150.0B | 150.0B | 150.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 155.5B | 102.0B | 332.0B | 249.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 32.2B | 48.4B | 31.9B | 48.1B |
| Total Ekuitas Pemegang Saham | 597.1B | 559.7B | 789.5B | 706.9B |
| TOTAL LIABILITAS & EKUITAS | 1534.8B | 1445.6B | 1634.6B | 1603.2B |