PBSA
PT Paramita Bangun Sarana Tbk
Rp 750
-1.20% (-9,091)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.0B | 40.0B | 130.0B | 10.5B |
| Investasi Jangka Pendek | 181.0B | 86.4B | 91.9B | 88.9B |
| Piutang Bersih | 368.6B | 548.0B | 442.9B | 573.4B |
| Persediaan | 45.4B | 23.2B | 26.4B | 19.4B |
| Aset Lancar Lainnya | 196.5B | 193.3B | 128.9B | 127.1B |
| Total Aset Lancar | 997.7B | 1123.6B | 872.1B | 889.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 115.1B | 116.5B | 119.0B | 120.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Aset Tidak Lancar | 218.8B | 221.2B | 225.3B | 227.3B |
| TOTAL ASET | 1216.5B | 1344.8B | 1097.4B | 1117.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 177.9B | 173.8B | 80.6B | 106.3B |
| Utang Jangka Pendek | 11.2B | 6.5B | 1.7B | 11.3B |
| Liabilitas Lancar Lainnya | 246.9B | 439.1B | 189.4B | 203.3B |
| Total Liabilitas Jangka Pendek | 439.5B | 628.7B | 287.4B | 333.1B |
| 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 | 0.4B | 0.4B | 0.4B | 0.3B |
| Total Liabilitas Jangka Panjang | 8.8B | 8.6B | 8.7B | 8.5B |
| TOTAL LIABILITAS | 448.3B | 637.3B | 296.1B | 341.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 150.0B | 150.0B | 150.0B | 150.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 279.5B | 219.3B | 315.3B | 289.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.4B | 10.3B | 8.1B | 7.9B |
| Total Ekuitas Pemegang Saham | 767.4B | 707.0B | 800.9B | 775.0B |
| TOTAL LIABILITAS & EKUITAS | 1216.5B | 1344.8B | 1097.4B | 1117.1B |