GOLF
PT Intra Golflink Resorts Tbk
Rp 145
-6.07% (-9,375)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 150.0B | 195.0B | 239.0B | 207.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 179.5B | 182.9B | 182.3B | 178.0B |
| Persediaan | 722.8B | 700.6B | 689.2B | 674.0B |
| Aset Lancar Lainnya | 44.9B | 52.5B | 36.0B | 20.2B |
| Total Aset Lancar | 1365.4B | 1401.9B | 1419.7B | 1426.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 6861.6B | 6810.6B | 6774.3B | 6755.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 15.3B | 15.0B | 11.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 15.4B | 17.1B | 15.0B | 10.8B |
| Total Aset Tidak Lancar | 7323.4B | 7271.1B | 7232.9B | 7211.2B |
| TOTAL ASET | 8688.8B | 8673.0B | 8652.6B | 8637.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.9B | 4.4B | 3.4B | 5.1B |
| Utang Jangka Pendek | 12.9B | 10.1B | 12.0B | 12.1B |
| Liabilitas Lancar Lainnya | 25.7B | 177.4B | 153.0B | 132.9B |
| Total Liabilitas Jangka Pendek | 216.2B | 204.4B | 177.7B | 161.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 431.7B | 435.5B | 436.6B | 438.5B |
| 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 | 487.7B | 491.3B | 492.7B | 495.3B |
| TOTAL LIABILITAS | 703.9B | 695.7B | 670.4B | 656.7B |
| 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 | 555.0B | 547.4B | 571.2B | 569.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6619.7B | 6619.7B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 7984.5B | 7976.8B | 7981.7B | 7980.3B |
| TOTAL LIABILITAS & EKUITAS | 8688.8B | 8673.0B | 8652.6B | 8637.5B |