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Segar Kumala Indonesia’s Cash and Cash Equivalents Rise 74%

PUBT·10/28/2026 09:45:37
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Segar Kumala Indonesia’s Cash and Cash Equivalents Rise 74%
  • Segar Kumala Indonesia’s cash rose 74% as of September 30, 2026, compared with December 31, 2025.
  • Other payables to third parties surged 524.17%, reflecting unpaid service expenses; related-party trade payables increased 62% to support branch inventory needs.
  • Customer advances jumped 341.81%, driven by receipts from related parties and branch customers.
  • Third-party trade receivables rose 35.82% on higher credit sales and distribution expansion; related-party trade receivables increased 50.48%.
  • Net fixed assets increased 27.88% following asset additions; net right-of-use assets declined 34.53% as depreciation exceeded additions.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Segar Kumala Indonesia Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 054/X/SKI/2026) on October 28, 2026, and is solely responsible for the information contained therein.