KDTN
PT Puri Sentul Permai Tbk
Rp 780
-0.62% (-4,878)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.1B | 0.8B | 1.6B | 4.1B |
| Investasi Jangka Pendek | 4.8B | 4.8B | 5.0B | 5.0B |
| Piutang Bersih | 0.7B | 0.6B | 0.3B | 0.3B |
| Persediaan | 1.7B | 1.9B | 2.0B | 1.9B |
| Aset Lancar Lainnya | 0.0B | 2.1B | 2.5B | 1.4B |
| Total Aset Lancar | 12.4B | 10.3B | 11.5B | 12.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 66.5B | 66.4B | 65.4B | 61.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.2B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.3B | 0.3B | 0.3B |
| Total Aset Tidak Lancar | 0.0B | 67.1B | 66.2B | 62.4B |
| TOTAL ASET | 79.7B | 77.4B | 77.6B | 75.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 2.6B | 2.6B | 1.7B |
| Utang Jangka Pendek | 0.0B | 1.0B | 2.3B | 0.5B |
| Liabilitas Lancar Lainnya | 0.0B | 1.2B | 1.0B | 1.3B |
| Total Liabilitas Jangka Pendek | 2.9B | 4.7B | 5.9B | 3.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 7.5B | 3.6B | 1.8B | 1.8B |
| 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 | 6.2B | 4.3B | 4.3B |
| TOTAL LIABILITAS | 12.8B | 10.9B | 10.2B | 7.7B |
| 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 | 7.8B | 7.4B | 8.4B | 8.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 66.8B | 66.5B | 67.5B | 67.3B |
| TOTAL LIABILITAS & EKUITAS | 79.7B | 77.4B | 77.6B | 75.0B |