PANS
PT Panin Sekuritas Tbk
Rp 1.565
+0.08% (+1,294)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 59.9B | 44.4B | 11.8B | 40.8B |
| Investasi Jangka Pendek | 10.6B | 10.6B | 10.6B | 10.6B |
| Piutang Bersih | 1884.5B | 1147.3B | 1174.3B | 993.7B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 9.3B | 11.3B | 25.4B | 17.7B |
| Total Aset Lancar | 1964.2B | 1213.5B | 1222.1B | 1062.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 53.3B | 38.9B | 40.0B | 42.5B |
| 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 | 4.3B | 4.3B | 4.5B | 4.6B |
| Total Aset Tidak Lancar | 879.8B | 899.6B | 915.7B | 938.2B |
| TOTAL ASET | 2844.0B | 2113.2B | 2137.8B | 2000.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1207.9B | 475.1B | 467.7B | 355.8B |
| Utang Jangka Pendek | 0.0B | 0.1B | 83.1B | 38.1B |
| Liabilitas Lancar Lainnya | 13.3B | 121.8B | 10.9B | 8.7B |
| Total Liabilitas Jangka Pendek | 1242.4B | 608.0B | 578.7B | 420.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 36.0B | 20.7B | 22.6B | 24.9B |
| TOTAL LIABILITAS | 1278.5B | 628.7B | 601.3B | 445.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 90.0B | 90.0B | 90.0B | 90.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1417.0B | 1340.5B | 1393.5B | 1411.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.2B | 20.2B | 26.9B | 26.9B |
| Total Ekuitas Pemegang Saham | 1514.8B | 1438.2B | 1491.1B | 1508.6B |
| TOTAL LIABILITAS & EKUITAS | 2844.0B | 2113.2B | 2137.8B | 2000.9B |