PMJS
PT Putra Mandiri Jembar Tbk
Rp 110
-3.09% (-3,509)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 179.5B | 156.5B | 92.7B | 72.0B |
| Investasi Jangka Pendek | 4.9B | 4.9B | 4.9B | 4.9B |
| Piutang Bersih | 485.1B | 546.3B | 394.2B | 652.6B |
| Persediaan | 2130.2B | 1805.1B | 1276.2B | 1048.1B |
| Aset Lancar Lainnya | 182.1B | 214.5B | 208.4B | 169.7B |
| Total Aset Lancar | 3129.2B | 2852.3B | 2631.1B | 2547.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2041.7B | 2029.2B | 2032.3B | 1994.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.7B | 2.8B | 2.9B | 2.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 30.0B | 30.2B | 28.8B | 28.3B |
| Total Aset Tidak Lancar | 2088.0B | 2077.3B | 2079.9B | 2042.6B |
| TOTAL ASET | 5217.1B | 4929.6B | 4711.0B | 4589.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1481.5B | 1335.6B | 1175.8B | 1028.6B |
| Utang Jangka Pendek | 79.8B | 41.4B | 42.3B | 38.9B |
| Liabilitas Lancar Lainnya | 77.7B | 284.2B | 209.6B | 87.0B |
| Total Liabilitas Jangka Pendek | 1918.7B | 1665.6B | 1432.9B | 1311.4B |
| 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 | 101.7B | 99.7B | 98.2B | 118.0B |
| TOTAL LIABILITAS | 2020.4B | 1765.4B | 1531.1B | 1429.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 687.8B | 687.8B | 687.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1023.6B | 997.8B | 1014.1B | 998.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 84.1B | 84.1B | 78.7B | 78.9B |
| Total Ekuitas Pemegang Saham | 2678.6B | 2652.9B | 2663.8B | 2648.4B |
| TOTAL LIABILITAS & EKUITAS | 5217.1B | 4929.6B | 4711.0B | 4589.9B |