HRTA
PT Hartadinata Abadi Tbk
Rp 2.300
-0.28% (-6,504)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1136.0B | 350.0B | 342.4B | 213.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1396.8B | 1349.3B | 1325.0B | 1442.4B |
| Persediaan | 4872.4B | 4461.3B | 4176.8B | 3858.7B |
| Aset Lancar Lainnya | 222.8B | 129.7B | 80.6B | 19.2B |
| Total Aset Lancar | 7628.0B | 6290.3B | 5924.8B | 5533.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 535.4B | 507.1B | 461.8B | 418.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.7B | 1.5B | 1.4B | 1.3B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 6.1B | 5.6B | 5.5B | 5.4B |
| Total Aset Tidak Lancar | 543.5B | 514.5B | 469.0B | 425.9B |
| TOTAL ASET | 8171.5B | 6804.8B | 6393.9B | 5959.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.6B | 1.2B | 5.1B | 2.3B |
| Utang Jangka Pendek | 2716.0B | 2634.3B | 2565.3B | 2528.7B |
| Liabilitas Lancar Lainnya | 1234.0B | 222.3B | 104.6B | 140.0B |
| Total Liabilitas Jangka Pendek | 4083.3B | 2943.1B | 2743.2B | 2698.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1217.2B | 1216.3B | 1116.5B | 892.7B |
| 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 | 1258.6B | 1259.6B | 1151.0B | 911.2B |
| TOTAL LIABILITAS | 5341.9B | 4202.8B | 3894.2B | 3610.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 460.5B | 460.5B | 460.5B | 460.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1803.9B | 1576.6B | 1563.1B | 1413.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 350.4B | 350.4B | 0.0B | 261.9B |
| Total Ekuitas Pemegang Saham | 2819.1B | 2591.8B | 2489.7B | 2340.0B |
| TOTAL LIABILITAS & EKUITAS | 8171.5B | 6804.8B | 6393.9B | 5959.8B |