HYGN
PT Ecocare Indo Pasifik Tbk
Rp 139
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 0.2B | 19.4B | 25.5B |
| Investasi Jangka Pendek | 7.9B | 7.7B | 12.5B | 12.0B |
| Piutang Bersih | 53.9B | 54.6B | 50.7B | 43.5B |
| Persediaan | 25.5B | 27.2B | 25.0B | 25.3B |
| Aset Lancar Lainnya | 5.0B | 15.3B | 21.6B | 12.6B |
| Total Aset Lancar | 109.8B | 115.9B | 116.8B | 106.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 89.6B | 86.0B | 85.0B | 79.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.5B | 0.5B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.7B | 4.7B | 4.6B | 4.3B |
| Total Aset Tidak Lancar | 0.0B | 104.4B | 113.3B | 107.9B |
| TOTAL ASET | 219.1B | 220.3B | 230.1B | 214.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 9.2B | 8.4B | 11.8B |
| Utang Jangka Pendek | 6.5B | 9.0B | 25.5B | 14.0B |
| Liabilitas Lancar Lainnya | 0.0B | 27.8B | 20.6B | 15.7B |
| Total Liabilitas Jangka Pendek | 41.5B | 45.9B | 54.5B | 41.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.4B | 2.1B | 2.3B | 2.3B |
| 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 | 16.1B | 15.3B | 14.8B |
| TOTAL LIABILITAS | 57.8B | 62.0B | 69.8B | 56.2B |
| 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 | 41.8B | 37.2B | 38.9B | 37.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -0.4B | -0.4B | -0.4B |
| Total Ekuitas Pemegang Saham | 161.2B | 158.1B | 160.0B | 158.4B |
| TOTAL LIABILITAS & EKUITAS | 219.1B | 220.3B | 230.1B | 214.8B |