BPTR
PT Batavia Prosperindo Trans Tbk
Rp 71
-1.92% (-1,389)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.5B | 3.6B | 23.0B | 23.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 89.5B | 69.2B | 61.7B | 75.2B |
| Persediaan | 1.0B | 74.5B | 27.8B | 0.9B |
| Aset Lancar Lainnya | 143.2B | 37.2B | 48.7B | 46.1B |
| Total Aset Lancar | 239.2B | 184.4B | 161.2B | 145.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1858.8B | 1912.2B | 1939.9B | 1916.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1858.8B | 1912.2B | 1940.2B | 1916.8B |
| TOTAL ASET | 2098.0B | 2096.6B | 2101.3B | 2062.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 1.7B | 20.3B |
| Utang Jangka Pendek | 413.8B | 415.0B | 412.4B | 357.9B |
| Liabilitas Lancar Lainnya | 40.8B | 53.3B | 55.2B | 54.0B |
| Total Liabilitas Jangka Pendek | 481.7B | 468.3B | 469.3B | 439.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 930.7B | 888.8B | 877.9B | 799.6B |
| 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 | 1041.6B | 1042.5B | 1058.6B | 1062.8B |
| TOTAL LIABILITAS | 1523.3B | 1510.8B | 1527.8B | 1502.7B |
| 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 | 172.9B | 181.5B | 167.3B | 152.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 50.9B | 52.8B | 0.3B |
| Total Ekuitas Pemegang Saham | 574.7B | 585.8B | 573.5B | 559.8B |
| TOTAL LIABILITAS & EKUITAS | 2098.0B | 2096.6B | 2101.3B | 2062.5B |