BDKR
PT Berdikari Pondasi Perkasa Tbk
Rp 138
-3.38% (-4,828)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 101.0B | 104.5B | 113.9B | 187.5B |
| Investasi Jangka Pendek | 60.4B | 60.1B | 56.9B | 57.8B |
| Piutang Bersih | 310.0B | 348.3B | 362.2B | 353.0B |
| Persediaan | 49.4B | 24.7B | 21.7B | 23.8B |
| Aset Lancar Lainnya | 15.2B | 38.1B | 49.6B | 30.3B |
| Total Aset Lancar | 536.0B | 575.7B | 604.3B | 652.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 570.6B | 597.7B | 635.1B | 671.7B |
| 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 | 10.2B | 23.2B | 21.1B | 0.0B |
| Total Aset Tidak Lancar | 609.0B | 649.2B | 684.5B | 699.9B |
| TOTAL ASET | 1145.1B | 1224.9B | 1288.8B | 1352.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.5B | 3.1B | 3.5B | 2.8B |
| Utang Jangka Pendek | 100.3B | 100.1B | 115.7B | 143.0B |
| Liabilitas Lancar Lainnya | 15.3B | 31.9B | 58.5B | 82.4B |
| Total Liabilitas Jangka Pendek | 120.0B | 139.0B | 182.1B | 229.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 52.6B | 60.3B | 67.9B | 75.5B |
| 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 | 271.7B | 296.0B | 321.5B | 342.0B |
| TOTAL LIABILITAS | 391.7B | 435.1B | 503.6B | 571.9B |
| 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 | 157.2B | 160.1B | 155.6B | 151.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 83.5B | 0.0B | 0.0B | 83.1B |
| Total Ekuitas Pemegang Saham | 753.3B | 789.8B | 785.2B | 780.4B |
| TOTAL LIABILITAS & EKUITAS | 1145.1B | 1224.9B | 1288.8B | 1352.3B |