ATAP
PT Trimitra Prawara Goldland Tbk
Rp 400
-1.50% (-6,103)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.4B | 7.0B | 7.1B | 8.0B |
| Investasi Jangka Pendek | 5.7B | 3.6B | 3.9B | 4.5B |
| Piutang Bersih | 5.7B | 3.6B | 3.9B | 4.5B |
| Persediaan | 80.3B | 83.8B | 85.3B | 85.4B |
| Aset Lancar Lainnya | 0.2B | 0.1B | 0.3B | 0.2B |
| Total Aset Lancar | 92.6B | 94.5B | 96.6B | 98.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.4B | 7.5B | 7.6B | 7.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 8.3B | 8.4B | 8.6B | 8.7B |
| TOTAL ASET | 100.9B | 102.9B | 105.2B | 106.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 0.8B | 1.0B | 0.9B |
| Utang Jangka Pendek | 12.7B | 12.7B | 12.7B | 12.7B |
| Liabilitas Lancar Lainnya | 0.4B | 2.4B | 2.5B | 2.3B |
| Total Liabilitas Jangka Pendek | 15.4B | 15.9B | 16.2B | 15.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.2B | 11.1B | 12.2B | 13.3B |
| 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 | 8.4B | 11.2B | 12.3B | 13.4B |
| TOTAL LIABILITAS | 23.8B | 27.1B | 28.5B | 29.3B |
| 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 | 14.1B | 13.3B | 14.2B | 15.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.2B | 0.2B | 0.2B |
| Total Ekuitas Pemegang Saham | 77.1B | 75.8B | 76.7B | 77.7B |
| TOTAL LIABILITAS & EKUITAS | 100.9B | 102.9B | 105.2B | 106.9B |