IBFN
PT Intan Baru Prana Tbk
Rp 63
-12.13% (-8,696)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 38.6B | 39.9B | 29.7B | 60.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 288.4B | 266.9B | 279.1B | 263.0B |
| Persediaan | 3.8B | 2.3B | 0.3B | 1.7B |
| Aset Lancar Lainnya | -327.1B | -306.8B | -308.8B | -323.3B |
| Total Aset Lancar | 94.6B | 60.5B | 73.0B | 72.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 121.1B | 9.7B | 10.0B | 9.6B |
| 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 | 500.4B | 45.8B | 55.9B | 65.5B |
| Total Aset Tidak Lancar | 0.0B | 398.0B | 395.8B | 403.6B |
| TOTAL ASET | 500.4B | 398.0B | 395.8B | 403.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 70.9B | 0.0B | 0.0B | 57.5B |
| Liabilitas Lancar Lainnya | 379.6B | 0.0B | 0.0B | 178.5B |
| Total Liabilitas Jangka Pendek | 450.5B | 347.7B | 256.6B | 236.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 812.4B | 815.5B | 832.8B | 841.3B |
| 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 | 1163.9B | 1148.1B | 0.0B |
| TOTAL LIABILITAS | 1263.4B | 1163.9B | 1148.1B | 1136.0B |
| 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 | -1630.4B | -1630.2B | -1616.5B | -1599.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 25.5B | 22.5B | 22.5B | 25.5B |
| Total Ekuitas Pemegang Saham | -763.1B | -765.9B | -752.3B | -732.4B |
| TOTAL LIABILITAS & EKUITAS | 500.4B | 398.0B | 395.8B | 403.6B |