BIMA
PT Primarindo Asia Infrastructure Tbk
Rp 82
+1.53% (+1,235)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.3B | 4.0B | 0.6B | 1.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 4.5B | 4.2B | 2.8B | 6.1B |
| Persediaan | 39.1B | 49.7B | 51.4B | 53.9B |
| Aset Lancar Lainnya | 0.4B | 3.5B | 3.7B | 0.4B |
| Total Aset Lancar | 48.3B | 61.4B | 58.5B | 61.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 144.2B | 144.2B | 144.3B | 144.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.1B | 2.1B | 2.1B | 2.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 114.7B | 112.8B | 113.3B | 111.6B |
| Total Aset Tidak Lancar | 260.9B | 259.1B | 259.7B | 258.2B |
| TOTAL ASET | 309.3B | 320.5B | 318.2B | 319.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 21.9B | 26.3B | 25.7B | 26.3B |
| Utang Jangka Pendek | 39.5B | 38.8B | 39.5B | 38.8B |
| Liabilitas Lancar Lainnya | 63.7B | 68.0B | 64.3B | 61.6B |
| Total Liabilitas Jangka Pendek | 125.1B | 133.1B | 129.5B | 126.8B |
| 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 | 133.3B | 130.0B | 130.5B | 127.2B |
| TOTAL LIABILITAS | 258.4B | 263.1B | 260.0B | 254.0B |
| 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 | -291.5B | -285.0B | -284.2B | -276.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 212.1B | 212.1B | 212.2B | 212.3B |
| Total Ekuitas Pemegang Saham | 50.8B | 57.4B | 58.2B | 65.8B |
| TOTAL LIABILITAS & EKUITAS | 309.3B | 320.5B | 318.2B | 319.8B |