GSMF
PT Equity Development Investment Tbk Class A
Rp 62
-4.80% (-3,125)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 183.0B | 208.3B | 245.9B | 231.2B |
| Investasi Jangka Pendek | 374.2B | 271.8B | 309.4B | 318.0B |
| Piutang Bersih | 320.0B | 295.9B | 310.4B | 269.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -922.1B | -827.8B | -908.2B | -861.1B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 138.2B | 141.4B | 144.9B | 149.6B |
| Investasi Jangka Panjang | 3687.4B | 3580.2B | 3539.3B | 3553.2B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6072.7B | 6068.2B | 5397.4B | 2.0B |
| Total Aset Tidak Lancar | 0.0B | 6068.2B | 5828.7B | 5678.8B |
| TOTAL ASET | 6072.7B | 6068.2B | 5828.7B | 5678.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 233.1B | 204.8B | 234.8B | 163.6B |
| Utang Jangka Pendek | 21.2B | 23.7B | 0.0B | 36.3B |
| Liabilitas Lancar Lainnya | -264.4B | -237.5B | -250.3B | 527.0B |
| Total Liabilitas Jangka Pendek | 0.0B | 0.0B | 0.0B | 731.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 40.2B | 44.9B | 57.6B | 60.5B |
| 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 | 3512.8B | 3296.3B | 0.0B |
| TOTAL LIABILITAS | 3459.1B | 3512.8B | 3296.3B | 3139.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 2567.3B | 2567.3B | 2567.3B | 2567.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -931.3B | -953.7B | -979.0B | -972.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 139.3B | 139.3B | 140.7B |
| Total Ekuitas Pemegang Saham | 2496.2B | 2439.1B | 2413.8B | 2421.6B |
| TOTAL LIABILITAS & EKUITAS | 6072.7B | 6068.2B | 5828.7B | 5678.8B |