PPGL
PT Prima Globalindo Logistik Tbk
Rp 220
+2.21% (+4,762)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.2B | 13.3B | 13.3B | 10.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.6B | 32.5B | 32.5B | 48.2B |
| Persediaan | 19.6B | 19.6B | 19.6B | 19.8B |
| Aset Lancar Lainnya | 14.7B | 27.1B | 27.1B | 11.0B |
| Total Aset Lancar | 81.1B | 92.5B | 92.5B | 89.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 133.8B | 0.0B | 113.6B |
| 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 | 0.0B | 1.3B | 0.0B | 3.9B |
| Total Aset Tidak Lancar | 224.7B | 191.0B | 191.0B | 168.8B |
| TOTAL ASET | 305.8B | 283.6B | 283.6B | 258.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.7B | 4.9B | 4.9B | 7.9B |
| Utang Jangka Pendek | 37.6B | 35.5B | 35.5B | 37.4B |
| Liabilitas Lancar Lainnya | 48.7B | 68.2B | 68.2B | 36.0B |
| Total Liabilitas Jangka Pendek | 122.0B | 108.7B | 108.7B | 81.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 20.4B | 0.0B | 24.3B |
| 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 | 37.6B | 24.3B | 24.3B | 31.9B |
| TOTAL LIABILITAS | 159.6B | 133.0B | 133.0B | 113.1B |
| 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 | 48.0B | 40.1B | 40.1B | 36.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 12.1B | 12.1B | 12.1B |
| Total Ekuitas Pemegang Saham | 79.3B | 82.3B | 82.3B | 78.3B |
| TOTAL LIABILITAS & EKUITAS | 305.8B | 283.6B | 283.6B | 258.6B |