INTA
PT Intraco Penta Tbk
Rp 61
-9.16% (-6,154)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 49.9B | 47.1B | 57.5B | 117.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 367.3B | 364.2B | 424.6B | 349.0B |
| Persediaan | 250.0B | 236.4B | 242.7B | 254.6B |
| Aset Lancar Lainnya | 53.0B | 83.4B | 55.9B | 32.5B |
| Total Aset Lancar | 720.2B | 731.0B | 780.7B | 753.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 885.6B | 789.1B | 791.7B | 796.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 166.5B | 170.9B | 180.8B | 190.0B |
| Total Aset Tidak Lancar | 1681.3B | 1581.0B | 1614.6B | 1617.0B |
| TOTAL ASET | 2401.5B | 2312.1B | 2395.2B | 2370.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 462.4B | 386.7B | 443.0B | 403.7B |
| Utang Jangka Pendek | 169.8B | 177.3B | 154.0B | 144.7B |
| Liabilitas Lancar Lainnya | 316.8B | 304.5B | 292.8B | 274.3B |
| Total Liabilitas Jangka Pendek | 950.6B | 873.4B | 898.9B | 846.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2984.3B | 2990.1B | 3032.1B | 3519.2B |
| 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 | 3556.7B | 3545.4B | 3568.9B | 3569.0B |
| TOTAL LIABILITAS | 4507.2B | 4418.8B | 4467.8B | 4415.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 167.2B | 167.2B | 167.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -3005.3B | -3005.5B | -2975.2B | -2955.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 44.7B | 44.7B | 44.7B | 44.7B |
| Total Ekuitas Pemegang Saham | -1868.0B | -1868.3B | -1837.9B | -1815.7B |
| TOTAL LIABILITAS & EKUITAS | 2401.5B | 2312.1B | 2395.2B | 2370.2B |