PEVE
PT Penta Valent Tbk
Rp 308
-2.29% (-7,229)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.9B | 10.8B | 5.6B | 7.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 624.2B | 621.3B | 612.9B | 534.3B |
| Persediaan | 403.6B | 413.5B | 388.0B | 344.5B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 1275.6B | 1275.5B | 1215.8B | 1122.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 26.7B | 27.0B | 26.9B | 25.8B |
| 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 | 9.5B | 9.5B | 9.5B | 9.5B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 1315.0B | 1317.7B | 1258.0B | 1163.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 327.7B | 345.9B | 255.5B | 181.8B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 950.5B | 969.2B | 923.3B | 844.3B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 983.8B | 1001.8B | 955.9B | 876.5B |
| 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 | 152.7B | 137.4B | 123.6B | 108.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 331.2B | 316.0B | 302.1B | 287.0B |
| TOTAL LIABILITAS & EKUITAS | 1315.0B | 1317.7B | 1258.0B | 1163.5B |