GRIA
PT Ingria Pratama Capitalindo Tbk
Rp 138
-0.52% (-0,719)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.7B | 12.5B | 0.2B | 6.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6.3B | 9.7B | 7.7B | 11.0B |
| Persediaan | 99.8B | 105.8B | 120.7B | 116.8B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 126.1B | 128.3B | 135.8B | 135.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.7B | 0.8B | 1.0B | 1.2B |
| 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 | 337.8B | 334.4B | 330.6B | 333.0B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 464.6B | 463.5B | 467.3B | 469.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 25.6B | 28.4B | 34.2B | 35.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 38.2B | 34.7B | 35.1B | 35.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 70.4B | 71.9B | 77.8B | 78.9B |
| 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 | -1.8B | -4.3B | -6.4B | -5.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 394.1B | 391.6B | 389.5B | 390.3B |
| TOTAL LIABILITAS & EKUITAS | 464.6B | 463.5B | 467.3B | 469.2B |