OMRE
PT Indonesia Prima Property Tbk
Rp 1.365
+1.80% (+24,091)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.9B | 16.2B | 17.8B | 27.3B |
| Investasi Jangka Pendek | 0.0B | 0.5B | 2.6B | 6.4B |
| Piutang Bersih | 34.2B | 27.4B | 27.1B | 271.6B |
| Persediaan | 8.2B | 8.1B | 8.2B | 8.2B |
| Aset Lancar Lainnya | 8.8B | 11.1B | 12.9B | -239.0B |
| Total Aset Lancar | 65.0B | 62.9B | 66.0B | 68.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 63.9B | 64.8B | 60.8B | 61.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.6B | 0.7B | 3.2B | 1.1B |
| Total Aset Tidak Lancar | 3968.9B | 3965.1B | 3957.7B | 3953.6B |
| TOTAL ASET | 4034.0B | 4028.0B | 4023.7B | 4021.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.6B | 0.5B | 0.4B | 0.6B |
| Utang Jangka Pendek | 16.7B | 18.3B | 20.0B | 21.6B |
| Liabilitas Lancar Lainnya | 562.2B | 530.5B | 482.9B | 442.9B |
| Total Liabilitas Jangka Pendek | 584.0B | 551.8B | 508.1B | 468.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.7B | 7.5B | 11.2B | 14.9B |
| 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 | 74.7B | 77.0B | 80.9B | 86.0B |
| TOTAL LIABILITAS | 658.7B | 628.8B | 589.1B | 554.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 985.0B | 985.0B | 985.0B | 985.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1939.0B | 1943.4B | 1975.9B | 2011.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.6B | 35.0B | 37.8B | 34.5B |
| Total Ekuitas Pemegang Saham | 3356.7B | 3380.5B | 3415.7B | 3448.5B |
| TOTAL LIABILITAS & EKUITAS | 4034.0B | 4028.0B | 4023.7B | 4021.7B |