ELSA
PT Elnusa Tbk
Rp 620
+0.54% (+3,333)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 422.0B | 967.0B | 942.0B | 830.0B |
| Investasi Jangka Pendek | 69.1B | 69.1B | 69.1B | 69.1B |
| Piutang Bersih | 3798.3B | 3411.3B | 3382.7B | 3161.5B |
| Persediaan | 518.6B | 523.7B | 643.6B | 515.3B |
| Aset Lancar Lainnya | 632.7B | 244.6B | 400.3B | 367.5B |
| Total Aset Lancar | 7036.8B | 7105.6B | 7455.3B | 7062.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1860.3B | 1893.4B | 1968.7B | 2048.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 15.3B | 15.6B | 17.8B | 20.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 965.1B | 1265.8B | 1276.8B | 1181.8B |
| Total Aset Tidak Lancar | 3101.4B | 3446.1B | 3570.9B | 3565.8B |
| TOTAL ASET | 10138.2B | 10551.8B | 11026.3B | 10628.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1131.9B | 1227.9B | 1282.0B | 1154.7B |
| Utang Jangka Pendek | 97.2B | 774.1B | 912.2B | 979.6B |
| Liabilitas Lancar Lainnya | 3441.6B | 3243.4B | 3359.3B | 3194.1B |
| Total Liabilitas Jangka Pendek | 4709.2B | 5307.0B | 5633.2B | 5411.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 130.1B | 138.0B | 145.7B | 153.4B |
| 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 | 284.4B | 290.3B | 302.9B | 313.6B |
| TOTAL LIABILITAS | 4993.6B | 5597.3B | 5936.1B | 5724.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 729.9B | 729.9B | 729.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3892.5B | 3702.4B | 3838.0B | 3651.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 85.0B | 85.0B | 85.0B | 85.0B |
| Total Ekuitas Pemegang Saham | 5143.0B | 4952.9B | 5088.5B | 4901.9B |
| TOTAL LIABILITAS & EKUITAS | 10138.2B | 10551.8B | 11026.3B | 10628.3B |