PBID
PT Panca Budi Idaman Tbk
Rp 540
+0.35% (+1,887)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 23.5B | 69.7B | 35.3B | 48.5B |
| Investasi Jangka Pendek | 86.5B | 15.8B | 414.3B | 450.3B |
| Piutang Bersih | 372.7B | 393.3B | 413.6B | 400.8B |
| Persediaan | 1146.8B | 1170.9B | 1134.1B | 1143.1B |
| Aset Lancar Lainnya | 89.7B | 105.6B | 85.4B | 83.6B |
| Total Aset Lancar | 1883.8B | 1817.6B | 2127.8B | 2198.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1240.8B | 1234.7B | 1245.8B | 1246.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 26.0B | 26.5B | 26.7B | 27.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 15.8B | 14.6B | 13.7B | 12.7B |
| Total Aset Tidak Lancar | 1431.4B | 1422.3B | 1434.6B | 1384.6B |
| TOTAL ASET | 3315.2B | 3239.9B | 3562.4B | 3583.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 141.5B | 106.5B | 113.8B | 181.0B |
| Utang Jangka Pendek | 76.3B | 155.1B | 142.1B | 148.3B |
| Liabilitas Lancar Lainnya | 102.3B | 87.0B | 72.9B | 105.6B |
| Total Liabilitas Jangka Pendek | 327.1B | 370.5B | 372.3B | 500.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 29.2B | 0.6B | 29.0B | 28.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.3B | 0.2B | 0.2B |
| Total Liabilitas Jangka Panjang | 138.3B | 128.7B | 125.5B | 123.1B |
| TOTAL LIABILITAS | 465.5B | 499.2B | 497.8B | 623.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 187.5B | 187.5B | 187.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1847.5B | 1614.8B | 1935.1B | 1948.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 57.4B | 640.1B | 645.0B | 548.8B |
| Total Ekuitas Pemegang Saham | 2842.6B | 2734.1B | 3056.3B | 2952.3B |
| TOTAL LIABILITAS & EKUITAS | 3315.2B | 3239.9B | 3562.4B | 3583.5B |