GRPM
PT Graha Prima Mentari Tbk
Rp 234
-4.10% (-10)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Des 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.3B | 5.7B | 18.8B | 24.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 3.0B |
| Piutang Bersih | 59.3B | 65.5B | 55.0B | 46.5B |
| Persediaan | 54.1B | 40.8B | 38.8B | 51.9B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 119.7B | 113.1B | 150.2B | 142.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 43.4B | 40.1B | 40.7B | 38.7B |
| 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 | 0.7B | 0.7B | 0.7B | 0.6B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 163.8B | 153.9B | 191.5B | 181.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 22.9B | 27.4B | 26.0B | 0.2B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 72.2B | 63.7B | 101.1B | 91.9B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 91.4B | 82.5B | 120.5B | 110.8B |
| 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 | 6.3B | 5.3B | 4.9B | 4.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 72.4B | 71.4B | 71.0B | 70.5B |
| TOTAL LIABILITAS & EKUITAS | 163.8B | 153.9B | 191.5B | 181.3B |