CPRO
PT Central Proteina Prima Tbk
Rp 50
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.5B | 0.5B | 0.5B | 0.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 945.3B | 844.4B | 862.5B | 867.8B |
| Persediaan | 1625.2B | 1513.7B | 1441.9B | 1400.6B |
| Aset Lancar Lainnya | 71.8B | 93.3B | 99.6B | 63.5B |
| Total Aset Lancar | 2745.4B | 2523.9B | 2462.5B | 2431.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3751.9B | 3721.8B | 3724.9B | 3660.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 13.5B | 14.4B | 8.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 142.6B | 154.7B | 174.0B | 178.3B |
| Total Aset Tidak Lancar | 4350.8B | 4320.0B | 4344.2B | 4275.1B |
| TOTAL ASET | 7096.2B | 6843.9B | 6806.8B | 6706.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 484.2B | 466.2B | 472.1B | 541.0B |
| Utang Jangka Pendek | 1602.7B | 1507.7B | 1498.9B | 1439.0B |
| Liabilitas Lancar Lainnya | 389.9B | 356.1B | 343.9B | 350.5B |
| Total Liabilitas Jangka Pendek | 2512.6B | 2348.9B | 2348.7B | 2367.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 81.3B | 140.1B | 178.4B | 226.2B |
| 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 | 587.9B | 632.9B | 729.4B | 770.7B |
| TOTAL LIABILITAS | 3100.5B | 2981.8B | 3078.0B | 3137.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 5002.2B | 5002.2B | 5002.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2574.0B | -2707.5B | -2840.8B | -3000.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 255.6B | 255.6B | 255.6B | 255.6B |
| Total Ekuitas Pemegang Saham | 3992.8B | 3859.3B | 3726.0B | 3566.1B |
| TOTAL LIABILITAS & EKUITAS | 7096.2B | 6843.9B | 6806.8B | 6706.3B |