PRIM
PT Royal Prima Tbk
Rp 76
-8.78% (-7,317)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.0B | 5.0B | 10.0B | 10.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 82.8B | 82.2B | 91.8B | 83.7B |
| Persediaan | 75.1B | 69.7B | 68.9B | 68.0B |
| Aset Lancar Lainnya | 0.3B | 0.8B | 0.7B | 0.1B |
| Total Aset Lancar | 173.5B | 176.1B | 175.4B | 172.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 737.4B | 743.6B | 753.4B | 575.8B |
| 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 | 155.8B | 153.5B | 151.5B | 336.2B |
| Total Aset Tidak Lancar | 893.2B | 897.1B | 904.9B | 912.0B |
| TOTAL ASET | 1066.7B | 1073.1B | 1080.3B | 1084.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 82.8B | 87.0B | 94.3B | 94.3B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 5.6B | 5.7B | 5.7B | 5.8B |
| Total Liabilitas Jangka Pendek | 97.7B | 102.4B | 109.0B | 108.8B |
| 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 | 13.4B | 13.4B | 13.4B | 13.4B |
| TOTAL LIABILITAS | 111.1B | 115.8B | 122.4B | 122.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 339.3B | 339.3B | 339.3B | 339.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 156.0B | 157.8B | 158.3B | 162.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Ekuitas Pemegang Saham | 954.6B | 956.4B | 956.9B | 961.4B |
| TOTAL LIABILITAS & EKUITAS | 1066.7B | 1073.1B | 1080.3B | 1084.6B |