PICO
PT Pelangi Indah Canindo Tbk
Rp 134
-0.55% (-0,741)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.7B | 0.9B | 1.4B | 2.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 71.9B | 104.7B | 120.4B | 144.0B |
| Persediaan | 135.8B | 147.7B | 153.9B | 155.5B |
| Aset Lancar Lainnya | 2.4B | 1.6B | 1.1B | 0.1B |
| Total Aset Lancar | 211.7B | 254.9B | 276.8B | 301.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 93.0B | 106.4B | 105.4B | 106.5B |
| 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 | 14.2B | 14.0B | 15.1B | 27.2B |
| Total Aset Tidak Lancar | 447.2B | 436.0B | 400.6B | 411.3B |
| TOTAL ASET | 658.9B | 690.9B | 677.3B | 712.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 87.8B | 100.3B | 78.7B | 100.8B |
| Utang Jangka Pendek | 74.1B | 74.2B | 81.9B | 95.9B |
| Liabilitas Lancar Lainnya | 30.5B | 35.8B | 34.2B | 32.7B |
| Total Liabilitas Jangka Pendek | 201.5B | 219.1B | 203.8B | 237.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 209.7B | 223.9B | 228.3B | 232.8B |
| 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 | 244.6B | 258.8B | 263.2B | 267.7B |
| TOTAL LIABILITAS | 446.1B | 477.9B | 467.0B | 504.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 130.7B | 130.7B | 130.7B | 130.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 76.2B | 76.4B | 73.8B | 71.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 212.8B | 213.0B | 210.4B | 208.0B |
| TOTAL LIABILITAS & EKUITAS | 658.9B | 690.9B | 677.3B | 712.8B |