PANR
PT Panorama Sentrawisata Tbk
Rp 416
-0.67% (-2,804)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 311.5B | 304.4B | 368.7B | 282.0B |
| Investasi Jangka Pendek | 11.9B | 116.9B | 222.3B | 11.3B |
| Piutang Bersih | 277.0B | 220.4B | 295.7B | 697.0B |
| Persediaan | 1.1B | 1.4B | 1.5B | 1.0B |
| Aset Lancar Lainnya | 257.5B | 257.5B | 255.3B | 167.0B |
| Total Aset Lancar | 858.9B | 783.6B | 921.2B | 1158.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 545.5B | 542.9B | 545.4B | 541.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 111.7B | 92.9B | 95.2B | 111.9B |
| Goodwill | 2.5B | 2.5B | 1.8B | 1.3B |
| Aset Tidak Lancar Lainnya | 94.1B | 86.9B | 88.8B | 91.3B |
| Total Aset Tidak Lancar | 1043.3B | 1036.4B | 1044.9B | 1039.2B |
| TOTAL ASET | 1902.3B | 1820.0B | 1966.0B | 2197.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 155.0B | 186.4B | 203.2B | 187.0B |
| Utang Jangka Pendek | 78.2B | 87.9B | 68.4B | 142.6B |
| Liabilitas Lancar Lainnya | 59.0B | 281.2B | 355.5B | 63.1B |
| Total Liabilitas Jangka Pendek | 609.9B | 555.5B | 627.1B | 609.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 88.6B | 78.3B | 82.3B | 360.5B |
| 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 | 114.9B | 101.8B | 103.3B | 380.3B |
| TOTAL LIABILITAS | 724.9B | 657.3B | 730.4B | 990.1B |
| 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 | 278.1B | 278.8B | 335.6B | 321.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 178.3B | 421.1B | 420.0B | 163.3B |
| Total Ekuitas Pemegang Saham | 890.9B | 877.0B | 932.8B | 918.9B |
| TOTAL LIABILITAS & EKUITAS | 1902.3B | 1820.0B | 1966.0B | 2197.4B |