PEGE
PT Panca Global Kapital Tbk
Rp 110
-3.80% (-4,348)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 39.5B | 76.5B | 63.2B | 60.5B |
| Investasi Jangka Pendek | 4.3B | 92.5B | 112.2B | 96.5B |
| Piutang Bersih | 276.8B | 28.3B | 29.8B | 25.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 73.5B | 5.5B | 5.5B | 5.1B |
| Total Aset Lancar | 398.1B | 208.9B | 214.1B | 195.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.7B | 0.7B | 0.8B | 0.9B |
| 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 | 3.1B | 3.1B | 3.1B | 3.2B |
| Total Aset Tidak Lancar | 11.6B | 11.6B | 11.7B | 12.1B |
| TOTAL ASET | 409.7B | 220.5B | 225.8B | 207.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 271.7B | 26.0B | 28.2B | 25.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.2B | 0.3B | 0.4B | 0.5B |
| Total Liabilitas Jangka Pendek | 259.1B | 25.9B | 28.7B | 25.9B |
| 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 | 2.7B | 2.7B | 2.7B | 2.7B |
| TOTAL LIABILITAS | 261.8B | 28.6B | 31.4B | 28.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 283.3B | 283.3B | 283.3B | 283.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -140.4B | -96.4B | -93.8B | -109.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.7B | 4.7B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 147.9B | 191.9B | 194.4B | 178.5B |
| TOTAL LIABILITAS & EKUITAS | 409.7B | 220.5B | 225.8B | 207.2B |