PEHA
PT Phapros Tbk
Rp 258
-1.96% (-5,147)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.4B | 0.4B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.7B |
| Piutang Bersih | 426.1B | 438.3B | 398.0B | 336.6B |
| Persediaan | 161.7B | 167.4B | 187.5B | 168.6B |
| Aset Lancar Lainnya | 19.0B | 32.9B | 45.7B | 33.9B |
| Total Aset Lancar | 699.1B | 690.0B | 682.9B | 631.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 473.9B | 484.0B | 497.4B | 506.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.6B | 5.0B | 4.8B | 5.1B |
| Goodwill | 53.7B | 53.7B | 53.7B | 53.7B |
| Aset Tidak Lancar Lainnya | 102.1B | 101.5B | 111.5B | 110.0B |
| Total Aset Tidak Lancar | 757.9B | 767.8B | 791.0B | 798.9B |
| TOTAL ASET | 1457.0B | 1457.8B | 1473.8B | 1430.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 82.0B | 73.0B | 94.3B | 49.7B |
| Utang Jangka Pendek | 301.4B | 297.3B | 301.4B | 467.7B |
| Liabilitas Lancar Lainnya | 145.0B | 154.7B | 149.7B | 145.1B |
| Total Liabilitas Jangka Pendek | 528.5B | 529.9B | 550.6B | 662.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 422.2B | 429.2B | 435.8B | 276.9B |
| 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 | 525.5B | 532.4B | 536.0B | 374.0B |
| TOTAL LIABILITAS | 1054.0B | 1062.3B | 1086.6B | 1036.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 84.0B | 84.0B | 84.0B | 84.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 7.7B | 2.4B | -382.5B | -376.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 112.0B | 109.7B | 486.5B | 474.8B |
| Total Ekuitas Pemegang Saham | 389.7B | 382.1B | 374.0B | 379.8B |
| TOTAL LIABILITAS & EKUITAS | 1457.0B | 1457.8B | 1473.8B | 1430.0B |