LAND
PT Trimitra Propertindo Tbk
Rp 76
+1.79% (+1,333)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.8B | 5.7B | 5.3B | 7.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.9B | 8.4B | 7.8B | 6.5B |
| Persediaan | 158.8B | 162.3B | 166.8B | 170.2B |
| Aset Lancar Lainnya | 3.7B | 3.0B | 6.9B | 6.1B |
| Total Aset Lancar | 197.8B | 179.3B | 186.8B | 190.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 24.1B | 25.0B | 25.7B | 26.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.5B | 11.5B | 11.5B | 11.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.5B | 527.0B | 517.3B | 518.6B |
| Total Aset Tidak Lancar | 563.4B | 552.0B | 543.0B | 545.3B |
| TOTAL ASET | 761.7B | 731.3B | 729.8B | 735.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.8B | 11.5B | 10.3B | 13.4B |
| Utang Jangka Pendek | 29.0B | 29.0B | 29.0B | 58.3B |
| Liabilitas Lancar Lainnya | 141.4B | 143.0B | 143.4B | 145.4B |
| Total Liabilitas Jangka Pendek | 189.4B | 191.5B | 190.4B | 225.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 114.4B | 81.9B | 81.9B | 52.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.3B | -0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 115.0B | 82.3B | 82.2B | 53.3B |
| TOTAL LIABILITAS | 304.5B | 273.8B | 272.6B | 278.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 279.3B | 279.3B | 279.3B | 279.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -46.8B | -46.5B | -46.9B | -47.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 457.2B | 457.5B | 457.1B | 457.0B |
| TOTAL LIABILITAS & EKUITAS | 761.7B | 731.3B | 729.8B | 735.4B |