PDPP
PT Primadaya Plastisindo Tbk
Rp 306
+1.35% (+4,082)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.4B | 17.0B | 4.1B | 0.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 57.9B | 78.6B | 86.2B | 57.7B |
| Persediaan | 113.1B | 98.8B | 93.1B | 76.3B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 191.1B | 212.0B | 205.7B | 159.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 423.9B | 428.2B | 429.0B | 422.4B |
| 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 | 5.7B | 5.9B | 10.1B | 15.3B |
| Total Aset Tidak Lancar | 429.6B | 434.0B | 439.1B | 437.6B |
| TOTAL ASET | 620.8B | 646.0B | 644.8B | 597.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.3B | 26.5B | 30.8B | 33.5B |
| Utang Jangka Pendek | 76.6B | 100.7B | 96.9B | 43.7B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 128.3B | 163.5B | 161.5B | 108.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 61.9B | 68.6B | 75.4B | 82.2B |
| 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 | 70.4B | 77.0B | 83.5B | 89.9B |
| TOTAL LIABILITAS | 198.8B | 240.4B | 245.0B | 198.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 306.1B | 306.1B | 306.1B | 306.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 95.4B | 78.9B | 73.1B | 72.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 422.0B | 405.5B | 399.7B | 399.3B |
| TOTAL LIABILITAS & EKUITAS | 620.8B | 646.0B | 644.8B | 597.5B |