SMLE
PT Sinergi Multi Lestarindo Tbk
Rp 144
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.5B | 50.5B | 50.5B | 65.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 23.0B | 32.3B | 37.2B | 36.0B |
| Persediaan | 70.2B | 69.7B | 77.2B | 63.3B |
| Aset Lancar Lainnya | 1.8B | 2.8B | 3.5B | 1.3B |
| Total Aset Lancar | 142.9B | 160.7B | 173.4B | 171.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 46.3B | 42.6B | 41.2B | 39.4B |
| 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 | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Aset Tidak Lancar | 51.2B | 46.6B | 46.6B | 44.5B |
| TOTAL ASET | 194.0B | 207.3B | 220.0B | 215.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 31.2B | 39.0B | 36.2B | 32.5B |
| Utang Jangka Pendek | 37.7B | 40.6B | 57.0B | 56.9B |
| Liabilitas Lancar Lainnya | 3.6B | 3.9B | 3.4B | 2.5B |
| Total Liabilitas Jangka Pendek | 73.1B | 83.7B | 96.6B | 91.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.2B | 10.9B | 11.5B | 12.2B |
| 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 | 16.1B | 16.2B | 16.1B | 16.9B |
| TOTAL LIABILITAS | 89.1B | 99.9B | 112.7B | 108.8B |
| 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 | 7.4B | 9.9B | 9.8B | 9.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | 0.4B | 0.4B | 0.4B |
| Total Ekuitas Pemegang Saham | 104.9B | 107.4B | 107.3B | 107.0B |
| TOTAL LIABILITAS & EKUITAS | 194.0B | 207.3B | 220.0B | 215.8B |