PPRI
PT Paperocks Indonesia Tbk
Rp 137
-2.51% (-3,521)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 2.1B | 1.0B | 2.8B |
| Investasi Jangka Pendek | 23.7B | 33.7B | 33.7B | 33.7B |
| Piutang Bersih | 21.5B | 21.4B | 30.8B | 26.6B |
| Persediaan | 8.1B | 8.0B | 8.5B | 8.9B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 63.3B | 67.3B | 74.6B | 73.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 46.0B | 45.5B | 37.1B | 33.4B |
| 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 | 14.2B | 14.2B | 14.2B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 123.5B | 127.0B | 125.9B | 121.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 11.0B | 15.2B | 19.2B | 19.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 13.3B | 13.8B | 8.2B | 4.9B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 26.3B | 31.0B | 29.3B | 25.9B |
| 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 | 12.8B | 11.7B | 12.2B | 11.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 97.2B | 96.0B | 96.5B | 95.3B |
| TOTAL LIABILITAS & EKUITAS | 123.5B | 127.0B | 125.9B | 121.2B |