BLUE
PT Berkah Prima Perkasa Tbk
Rp 3.350
-0.01% (-0,298)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.9B | 18.3B | 3.5B | 6.6B |
| Investasi Jangka Pendek | 7.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.9B | 19.1B | 18.5B | 24.3B |
| Persediaan | 27.6B | 27.4B | 36.5B | 31.4B |
| Aset Lancar Lainnya | 3.3B | 2.5B | 3.4B | 0.7B |
| Total Aset Lancar | 67.7B | 67.4B | 61.9B | 63.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 43.6B | 44.1B | 44.6B | 45.2B |
| 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 | 1.0B | 1.0B | 1.0B | 1.0B |
| Total Aset Tidak Lancar | 44.6B | 45.1B | 45.7B | 46.2B |
| TOTAL ASET | 112.3B | 112.5B | 107.6B | 109.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.6B | 0.5B | 0.5B | 0.3B |
| Utang Jangka Pendek | 0.6B | 0.8B | 2.0B | 2.4B |
| Liabilitas Lancar Lainnya | 5.2B | 3.1B | 2.4B | 7.8B |
| Total Liabilitas Jangka Pendek | 6.6B | 4.5B | 4.8B | 9.6B |
| 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 | 2.8B | 3.0B | 2.8B | 3.3B |
| TOTAL LIABILITAS | 9.5B | 7.5B | 7.6B | 12.9B |
| 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 | 41.8B | 44.1B | 39.1B | 35.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.1B | -0.3B | -0.3B | -0.3B |
| Total Ekuitas Pemegang Saham | 102.8B | 105.0B | 100.0B | 96.4B |
| TOTAL LIABILITAS & EKUITAS | 112.3B | 112.5B | 107.6B | 109.3B |