PALM
PT Provident Investasi Bersama Tbk
Rp 318
-1.83% (-5,917)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 29.3B | 29.3B | 29.3B | 29.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 173.3B | 5.4B | 5.4B | 5.4B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 2.0B | 0.2B | 0.3B | 0.2B |
| Total Aset Lancar | 2073.2B | 93.6B | 106.7B | 111.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.9B | 4.8B | 5.0B | 5.4B |
| 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 | 1.5B | 1.4B | 1.2B | 1.1B |
| Total Aset Tidak Lancar | 8867.4B | 8983.8B | 7288.9B | 7763.0B |
| TOTAL ASET | 10940.7B | 9077.4B | 7395.5B | 7874.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 827.3B | 805.2B | 822.8B | 0.0B |
| Utang Jangka Pendek | 0.0B | 57.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 16.9B | 15.2B | 15.9B | 9.7B |
| Total Liabilitas Jangka Pendek | 845.2B | 877.4B | 839.1B | 11.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3853.1B | 3594.6B | 3881.4B | 3766.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 156.6B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3859.5B | 3700.1B | 3886.8B | 3770.8B |
| TOTAL LIABILITAS | 4704.7B | 4577.5B | 4725.9B | 3782.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 236.0B | 236.0B | 236.6B | 236.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1990.6B | 260.9B | -1575.8B | -152.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.3B | 0.0B | 6.3B | 6.3B |
| Total Ekuitas Pemegang Saham | 6236.0B | 4500.0B | 2669.6B | 4092.7B |
| TOTAL LIABILITAS & EKUITAS | 10940.7B | 9077.4B | 7395.5B | 7874.9B |