IDPR
PT Indonesia Pondasi Raya Tbk
Rp 258
-0.59% (-1,527)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.0B | 15.7B | 20.4B | 19.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 658.2B | 617.5B | 568.1B | 544.0B |
| Persediaan | 224.5B | 209.6B | 211.5B | 222.9B |
| Aset Lancar Lainnya | 110.9B | 78.2B | 68.5B | 46.3B |
| Total Aset Lancar | 999.6B | 921.0B | 868.4B | 833.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 519.6B | 531.5B | 547.5B | 570.9B |
| 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 | 47.5B | 50.2B | 48.1B | 45.7B |
| Total Aset Tidak Lancar | 614.0B | 626.5B | 641.2B | 662.9B |
| TOTAL ASET | 1613.5B | 1547.5B | 1509.6B | 1495.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 259.9B | 187.0B | 175.8B | 209.2B |
| Utang Jangka Pendek | 440.0B | 443.9B | 421.5B | 422.0B |
| Liabilitas Lancar Lainnya | 149.6B | 153.1B | 145.2B | 77.5B |
| Total Liabilitas Jangka Pendek | 850.8B | 790.4B | 749.4B | 718.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.9B | 4.4B | 13.0B | 31.0B |
| 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 | 92.1B | 76.1B | 79.8B | 98.5B |
| TOTAL LIABILITAS | 942.9B | 866.4B | 829.2B | 816.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 200.3B | 200.3B | 200.3B | 200.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 58.8B | 69.1B | 67.8B | 66.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 63.2B | 0.0B | 0.0B | 64.1B |
| Total Ekuitas Pemegang Saham | 663.4B | 673.7B | 673.2B | 672.1B |
| TOTAL LIABILITAS & EKUITAS | 1613.5B | 1547.5B | 1509.6B | 1495.9B |