PNSE
PT Pudjiadi & Sons Tbk
Rp 555
+0.16% (+0,909)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.3B | 17.2B | 14.6B | 25.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 19.8B | 14.9B | 14.0B | 19.9B |
| Persediaan | 16.2B | 15.9B | 16.5B | 15.8B |
| Aset Lancar Lainnya | 2.1B | 9.0B | 8.1B | 1.8B |
| Total Aset Lancar | 60.4B | 57.0B | 53.3B | 63.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 280.5B | 275.3B | 275.8B | 279.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.1B | 4.2B | 4.3B | 4.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.6B | 5.4B | 5.5B | 5.3B |
| Total Aset Tidak Lancar | 299.5B | 293.9B | 293.2B | 296.7B |
| TOTAL ASET | 359.9B | 351.0B | 346.5B | 360.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.8B | 11.9B | 11.7B | 11.3B |
| Utang Jangka Pendek | 28.7B | 47.6B | 41.9B | 26.1B |
| Liabilitas Lancar Lainnya | 72.8B | 51.5B | 43.0B | 47.9B |
| Total Liabilitas Jangka Pendek | 119.3B | 111.0B | 96.4B | 95.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.3B | 16.4B | 22.5B | 28.6B |
| 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 | 36.9B | 44.8B | 52.1B | 60.3B |
| TOTAL LIABILITAS | 156.2B | 155.9B | 148.5B | 155.4B |
| 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 | 27.8B | 27.9B | 26.6B | 31.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | 0.0B | 0.0B | 1.9B |
| Total Ekuitas Pemegang Saham | 127.6B | 125.7B | 124.5B | 130.8B |
| TOTAL LIABILITAS & EKUITAS | 359.9B | 351.0B | 346.5B | 360.0B |