PJAA
PT Pembangunan Jaya Ancol Tbk
Rp 452
-1.19% (-5,439)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 69.0B | 193.2B | 238.5B | 230.7B |
| Investasi Jangka Pendek | 7.8B | 2.5B | 2.5B | 2.5B |
| Piutang Bersih | 38.8B | 54.6B | 52.5B | 46.9B |
| Persediaan | 6.6B | 7.0B | 7.6B | 7.2B |
| Aset Lancar Lainnya | 92.3B | 135.0B | 74.9B | 45.1B |
| Total Aset Lancar | 280.7B | 434.4B | 427.6B | 394.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2545.4B | 2558.8B | 2570.9B | 2587.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 27.4B | 27.2B | 28.7B | 25.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.2B | 5.9B | 6.4B | 7.9B |
| Total Aset Tidak Lancar | 3156.2B | 3167.8B | 3183.4B | 3197.3B |
| TOTAL ASET | 3436.9B | 3602.2B | 3611.0B | 3591.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.3B | 7.7B | 9.7B | 16.4B |
| Utang Jangka Pendek | 32.8B | 249.4B | 249.7B | 250.1B |
| Liabilitas Lancar Lainnya | 188.0B | 330.9B | 351.4B | 185.6B |
| Total Liabilitas Jangka Pendek | 342.5B | 611.6B | 651.3B | 569.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 639.1B | 565.6B | 565.3B | 565.0B |
| 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 | 1340.8B | 1273.7B | 1237.1B | 1288.3B |
| TOTAL LIABILITAS | 1683.3B | 1885.3B | 1888.5B | 1857.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 400.0B | 400.0B | 400.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1442.7B | 1405.8B | 1413.1B | 1424.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -148.6B | -148.6B | -150.3B | -150.3B |
| Total Ekuitas Pemegang Saham | 1734.5B | 1697.6B | 1703.1B | 1714.3B |
| TOTAL LIABILITAS & EKUITAS | 3436.9B | 3602.2B | 3611.0B | 3591.7B |