IBST
PT Inti Bangun Sejahtera Tbk
Rp 8.475
+0.11% (+9,709)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.2B | 116.2B | 38.6B | 18.1B |
| Investasi Jangka Pendek | 0.0B | 0.5B | 0.0B | 0.0B |
| Piutang Bersih | 532.2B | 258.7B | 410.4B | 440.2B |
| Persediaan | 1.4B | 1.5B | 1.0B | 1.2B |
| Aset Lancar Lainnya | 12.7B | 188.2B | 196.1B | 201.8B |
| Total Aset Lancar | 549.5B | 564.5B | 646.1B | 661.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3107.3B | 3156.3B | 3060.6B | 3056.7B |
| 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 | 26.3B | 26.1B | 14.4B | 15.6B |
| Total Aset Tidak Lancar | 3689.2B | 3781.9B | 3719.3B | 3758.1B |
| TOTAL ASET | 4238.7B | 4346.5B | 4365.4B | 4419.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 112.0B | 89.2B | 94.3B | 107.8B |
| Utang Jangka Pendek | 874.0B | 1145.0B | 1315.0B | 1459.7B |
| Liabilitas Lancar Lainnya | 184.8B | 266.3B | 162.8B | 99.9B |
| Total Liabilitas Jangka Pendek | 1331.9B | 1512.3B | 1587.1B | 1702.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 471.4B | 502.5B | 545.0B | 548.7B |
| TOTAL LIABILITAS | 1803.3B | 2014.8B | 2132.1B | 2251.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 675.5B | 675.5B | 675.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1144.8B | 1041.1B | 920.7B | 855.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.2B | 13.2B | 35.2B | 35.1B |
| Total Ekuitas Pemegang Saham | 2435.4B | 2331.7B | 2233.3B | 2168.4B |
| TOTAL LIABILITAS & EKUITAS | 4238.7B | 4346.5B | 4365.4B | 4419.5B |