PDES
PT Destinasi Tirta Nusantara Tbk
Rp 505
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 52.4B | 68.9B | 32.2B | 50.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 49.0B | 26.4B | 51.4B | 55.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 36.2B | 50.5B | 49.4B | 36.7B |
| Total Aset Lancar | 137.6B | 145.9B | 133.0B | 143.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 37.9B | 39.3B | 34.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.3B | 2.5B | 2.7B | 2.9B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Aset Tidak Lancar Lainnya | 0.0B | 6.0B | 8.2B | 8.1B |
| Total Aset Tidak Lancar | 164.0B | 167.2B | 172.5B | 169.3B |
| TOTAL ASET | 301.7B | 313.1B | 305.5B | 312.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 21.2B | 19.4B | 29.0B | 40.1B |
| Utang Jangka Pendek | 48.5B | 60.8B | 61.0B | 62.8B |
| Liabilitas Lancar Lainnya | 10.2B | 23.0B | 20.8B | 9.5B |
| Total Liabilitas Jangka Pendek | 91.3B | 103.2B | 110.8B | 127.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 78.3B | 82.3B | 85.4B |
| 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 | 113.1B | 113.5B | 106.3B | 104.5B |
| TOTAL LIABILITAS | 204.4B | 216.6B | 217.1B | 232.1B |
| 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 | -6.4B | -16.9B | -23.3B | -26.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -5.2B | -3.6B | -4.8B | -6.3B |
| Total Ekuitas Pemegang Saham | 90.1B | 80.2B | 72.6B | 68.4B |
| TOTAL LIABILITAS & EKUITAS | 301.7B | 313.1B | 305.5B | 312.4B |