INRU
PT Toba Pulp Lestari Tbk
Rp 590
-0.14% (-0,84)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.2B | 12.2B | 4.8B | 6.7B |
| Investasi Jangka Pendek | 0.5B | 0.5B | 0.5B | 0.6B |
| Piutang Bersih | 136.1B | 142.9B | 66.0B | 139.9B |
| Persediaan | 719.4B | 798.9B | 692.9B | 749.6B |
| Aset Lancar Lainnya | 42.3B | 34.2B | 43.3B | 57.1B |
| Total Aset Lancar | 906.4B | 988.8B | 807.6B | 953.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.4B | 0.4B | 0.4B | 0.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 1.2B | 1.2B | 1.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 6782.5B | 6598.9B | 6733.1B | 6517.6B |
| TOTAL ASET | 7688.9B | 7587.6B | 7540.6B | 7471.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 247.3B | 599.6B | 0.0B | 221.8B |
| Utang Jangka Pendek | 68.1B | 3.3B | 4.0B | 4.7B |
| Liabilitas Lancar Lainnya | 479.5B | 206.6B | 547.0B | 391.1B |
| Total Liabilitas Jangka Pendek | 795.0B | 809.5B | 551.1B | 617.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.3B | 0.3B | 0.3B |
| 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 | 5608.5B | 5464.3B | 5572.3B | 5417.9B |
| TOTAL LIABILITAS | 6403.5B | 6273.8B | 6123.4B | 6035.6B |
| 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 | -10251.3B | -9923.1B | -10046.1B | -9705.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.9B | 19.3B | 19.7B | 19.2B |
| Total Ekuitas Pemegang Saham | 1285.4B | 1313.8B | 1417.2B | 1435.9B |
| TOTAL LIABILITAS & EKUITAS | 7688.9B | 7587.6B | 7540.6B | 7471.4B |