GPRA
PT Perdana Gapuraprima Tbk
Rp 104
-4.22% (-4,587)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 48.4B | 70.6B | 108.8B | 98.2B |
| Investasi Jangka Pendek | 12.1B | 17.0B | 50.0B | 38.7B |
| Piutang Bersih | 38.6B | 32.6B | 33.4B | 26.1B |
| Persediaan | 1374.3B | 1383.1B | 1377.3B | 1361.4B |
| Aset Lancar Lainnya | 39.1B | 57.7B | 39.5B | 40.0B |
| Total Aset Lancar | 1500.4B | 1544.0B | 1559.0B | 1525.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.1B | 39.1B | 39.6B | 39.4B |
| 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 | 38.6B | 28.1B | 45.8B | 50.6B |
| Total Aset Tidak Lancar | 451.6B | 429.0B | 449.8B | 447.0B |
| TOTAL ASET | 1952.0B | 1973.0B | 2008.8B | 1972.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 27.2B | 13.7B | 28.6B | 27.3B |
| Utang Jangka Pendek | 31.5B | 42.2B | 32.0B | 43.6B |
| Liabilitas Lancar Lainnya | 166.6B | 227.4B | 237.1B | 270.6B |
| Total Liabilitas Jangka Pendek | 230.2B | 294.6B | 311.3B | 358.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 238.2B | 226.4B | 237.6B | 186.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 2.1B | 0.0B |
| Total Liabilitas Jangka Panjang | 296.6B | 285.6B | 292.6B | 246.6B |
| TOTAL LIABILITAS | 526.8B | 580.2B | 603.9B | 604.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 427.7B | 427.7B | 427.7B | 427.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 823.5B | 791.8B | 807.3B | 770.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 32.7B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1353.4B | 1321.7B | 1335.3B | 1298.0B |
| TOTAL LIABILITAS & EKUITAS | 1952.0B | 1973.0B | 2008.8B | 1972.7B |