PRDA
PT Prodia Widyahusada Tbk
Rp 2.620
-0.31% (-8,07)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 222.7B | 82.6B | 182.7B | 162.6B |
| Investasi Jangka Pendek | 170.0B | 113.0B | 354.0B | 324.4B |
| Piutang Bersih | 171.2B | 169.9B | 156.7B | 214.8B |
| Persediaan | 34.4B | 36.7B | 43.0B | 42.8B |
| Aset Lancar Lainnya | 52.4B | 40.5B | 45.8B | 42.6B |
| Total Aset Lancar | 982.4B | 951.8B | 1074.9B | 1066.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1025.9B | 1044.9B | 1075.1B | 1106.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 264.7B | 270.6B | 278.3B | 288.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 27.2B | 31.2B | 29.6B | 21.3B |
| Total Aset Tidak Lancar | 1598.4B | 1622.3B | 1731.3B | 1773.7B |
| TOTAL ASET | 2580.8B | 2574.1B | 2806.2B | 2840.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.8B | 40.8B | 52.4B | 55.0B |
| Utang Jangka Pendek | 10.0B | 11.0B | 12.3B | 16.2B |
| Liabilitas Lancar Lainnya | 98.4B | 92.1B | 116.8B | 140.9B |
| Total Liabilitas Jangka Pendek | 154.3B | 145.8B | 198.9B | 250.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.8B | 2.1B | 2.5B | 2.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.6B | 0.6B | 0.6B |
| Total Liabilitas Jangka Panjang | 113.6B | 113.4B | 110.7B | 104.7B |
| TOTAL LIABILITAS | 267.9B | 259.2B | 309.6B | 355.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 93.8B | 93.8B | 93.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1190.5B | 1144.6B | 1242.5B | 1230.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 5.0B | 5.0B | 5.0B |
| Total Ekuitas Pemegang Saham | 2310.7B | 2312.7B | 2494.4B | 2482.4B |
| TOTAL LIABILITAS & EKUITAS | 2580.8B | 2574.1B | 2806.2B | 2840.1B |