CARS
PT Industri dan Perdagangan Bintraco Dharma Tbk
Rp 88
-5.76% (-5,376)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 444.2B | 436.7B | 454.7B | 352.2B |
| Investasi Jangka Pendek | 30.6B | 41.4B | 33.0B | 45.1B |
| Piutang Bersih | 720.2B | 741.7B | 783.8B | 1006.6B |
| Persediaan | 214.6B | 322.0B | 357.9B | 342.5B |
| Aset Lancar Lainnya | 101.8B | 123.1B | 134.8B | 101.3B |
| Total Aset Lancar | 1480.8B | 1623.4B | 1731.2B | 1802.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 881.1B | 881.8B | 885.1B | 908.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 13.2B | 13.6B | 13.9B | 14.2B |
| Goodwill | 85.0B | 85.0B | 85.1B | 85.1B |
| Aset Tidak Lancar Lainnya | 74.7B | 30.2B | 37.2B | 27.5B |
| Total Aset Tidak Lancar | 1510.4B | 1659.7B | 1670.9B | 1695.1B |
| TOTAL ASET | 2991.2B | 3283.1B | 3402.2B | 3497.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 135.3B | 167.8B | 251.2B | 325.0B |
| Utang Jangka Pendek | 1038.7B | 1071.1B | 1113.5B | 1404.5B |
| Liabilitas Lancar Lainnya | 448.1B | 709.9B | 704.3B | 472.6B |
| Total Liabilitas Jangka Pendek | 1632.4B | 1959.1B | 2079.5B | 2212.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 59.0B | 88.4B | 114.4B | 128.6B |
| 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 | 113.7B | 141.9B | 168.8B | 184.7B |
| TOTAL LIABILITAS | 1746.1B | 2100.9B | 2248.4B | 2397.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 150.0B | 150.0B | 150.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 597.5B | 502.8B | 476.2B | 429.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.0B | 0.0B | 0.0B | 30.0B |
| Total Ekuitas Pemegang Saham | 937.4B | 877.8B | 851.2B | 804.2B |
| TOTAL LIABILITAS & EKUITAS | 2991.2B | 3283.1B | 3402.2B | 3497.7B |