HOPE
PT Harapan Duta Pertiwi Tbk
Rp 110
-11.34% (-14,063)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.3B | 0.2B | 0.3B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 10.2B | 15.4B | 10.5B | 11.9B |
| Persediaan | 61.1B | 69.4B | 75.2B | 82.7B |
| Aset Lancar Lainnya | 0.0B | 0.2B | 0.2B | 0.1B |
| Total Aset Lancar | 71.6B | 85.1B | 86.2B | 94.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 57.3B | 60.7B | 61.4B | 62.0B |
| 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 | 10.0B | 9.4B | 9.4B | 9.4B |
| Total Aset Tidak Lancar | 76.4B | 70.1B | 70.8B | 71.5B |
| TOTAL ASET | 147.9B | 155.2B | 157.0B | 166.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.5B | 5.0B | 3.5B | 4.5B |
| Utang Jangka Pendek | 62.3B | 63.3B | 63.2B | 63.3B |
| Liabilitas Lancar Lainnya | 3.7B | 5.0B | 4.6B | 3.0B |
| Total Liabilitas Jangka Pendek | 73.0B | 73.2B | 71.3B | 72.9B |
| 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 | 1.3B | 1.2B | 1.2B | 1.2B |
| TOTAL LIABILITAS | 74.4B | 74.4B | 72.4B | 74.0B |
| 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 | -53.3B | -46.2B | -42.7B | -34.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 1.3B | 1.6B | 1.2B |
| Total Ekuitas Pemegang Saham | 73.6B | 80.8B | 84.6B | 92.2B |
| TOTAL LIABILITAS & EKUITAS | 147.9B | 155.2B | 157.0B | 166.2B |