BAPA
PT Bekasi Asri Pemula Tbk
Rp 145
+2.53% (+3,571)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.2B | 0.4B | 0.6B | 0.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.6B | 0.6B | 0.7B | 0.6B |
| Persediaan | 22.6B | 22.4B | 22.3B | 22.0B |
| Aset Lancar Lainnya | 0.4B | 0.4B | 0.3B | 0.3B |
| Total Aset Lancar | 24.7B | 23.8B | 23.9B | 23.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 82.8B | 82.6B | 82.0B | 82.1B |
| 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 | 4.4B | 4.8B | 4.9B | 5.4B |
| Total Aset Tidak Lancar | 108.2B | 108.5B | 108.2B | 108.9B |
| TOTAL ASET | 133.0B | 132.3B | 132.1B | 132.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.4B | 2.4B | 2.4B | 2.4B |
| Utang Jangka Pendek | 3.0B | 3.0B | 3.0B | 3.0B |
| Liabilitas Lancar Lainnya | 9.8B | 7.9B | 6.1B | 5.2B |
| Total Liabilitas Jangka Pendek | 15.4B | 13.4B | 11.7B | 10.8B |
| 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 | 1.9B | 1.7B | 1.5B | 1.3B |
| TOTAL LIABILITAS | 17.3B | 15.1B | 13.1B | 12.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 66.2B | 66.2B | 66.2B | 66.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 50.0B | 51.3B | 52.9B | 54.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.0B | 3.1B | 3.3B | 3.4B |
| Total Ekuitas Pemegang Saham | 115.6B | 117.1B | 118.9B | 120.6B |
| TOTAL LIABILITAS & EKUITAS | 133.0B | 132.3B | 132.1B | 132.7B |