EAST
PT Eastparc Hotel Tbk
Rp 88
-1.26% (-1,124)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.4B | 3.0B | 2.9B | 0.8B |
| Investasi Jangka Pendek | 1.3B | 3.0B | 4.0B | 2.5B |
| Piutang Bersih | 3.1B | 1.9B | 3.7B | 5.7B |
| Persediaan | 0.6B | 0.6B | 0.7B | 0.7B |
| Aset Lancar Lainnya | 3.6B | 3.3B | 2.1B | 1.0B |
| Total Aset Lancar | 21.3B | 24.1B | 21.5B | 19.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 466.4B | 466.1B | 466.3B | 467.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.7B | 4.2B | 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 | 473.2B | 470.3B | 466.3B | 467.8B |
| TOTAL ASET | 494.5B | 494.4B | 487.7B | 487.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.3B | 1.2B | 1.7B | 2.0B |
| Utang Jangka Pendek | 3.8B | 1.7B | 3.1B | 5.4B |
| Liabilitas Lancar Lainnya | 3.5B | 7.5B | 3.9B | 6.9B |
| Total Liabilitas Jangka Pendek | 10.8B | 10.3B | 12.0B | 17.1B |
| 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 | 10.8B | 10.5B | 9.4B | 9.1B |
| TOTAL LIABILITAS | 21.6B | 20.8B | 21.4B | 26.2B |
| 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 | 23.2B | 24.9B | 16.8B | 11.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | 209.5B | 0.7B | 0.7B |
| Total Ekuitas Pemegang Saham | 472.9B | 473.6B | 466.4B | 461.0B |
| TOTAL LIABILITAS & EKUITAS | 494.5B | 494.4B | 487.7B | 487.2B |