JKON
PT Jaya Konstruksi Manggala Pratama Tbk
Rp 69
-3.92% (-2,817)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 295.1B | 347.9B | 402.1B | 582.4B |
| Investasi Jangka Pendek | 37.3B | 39.2B | 36.7B | 39.4B |
| Piutang Bersih | 1173.3B | 1110.5B | 1061.3B | 1128.6B |
| Persediaan | 489.8B | 416.0B | 459.7B | 381.9B |
| Aset Lancar Lainnya | 176.6B | 162.8B | 164.6B | 145.3B |
| Total Aset Lancar | 2172.0B | 2076.5B | 2124.4B | 2239.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 498.7B | 505.8B | 524.2B | 519.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.4B | 0.4B | 0.4B |
| Goodwill | 25.1B | 25.1B | 25.1B | 25.1B |
| Aset Tidak Lancar Lainnya | 63.8B | 62.6B | 62.2B | 63.4B |
| Total Aset Tidak Lancar | 2031.0B | 2074.5B | 2114.7B | 2131.9B |
| TOTAL ASET | 4203.1B | 4150.9B | 4239.2B | 4371.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 358.7B | 301.2B | 340.2B | 269.6B |
| Utang Jangka Pendek | 118.5B | 57.4B | 87.0B | 151.6B |
| Liabilitas Lancar Lainnya | 467.4B | 501.3B | 505.5B | 607.2B |
| Total Liabilitas Jangka Pendek | 977.4B | 887.9B | 962.5B | 1077.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 21.0B | 19.8B | 18.4B | 23.1B |
| Total Liabilitas Jangka Panjang | 80.8B | 102.2B | 103.0B | 117.4B |
| TOTAL LIABILITAS | 1058.3B | 990.0B | 1065.4B | 1194.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 326.2B | 326.2B | 326.2B | 326.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2185.8B | 2204.6B | 2215.1B | 2220.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 25.9B | 28.5B | 25.4B |
| Total Ekuitas Pemegang Saham | 3100.0B | 3116.7B | 3129.9B | 3132.6B |
| TOTAL LIABILITAS & EKUITAS | 4203.1B | 4150.9B | 4239.2B | 4371.5B |