PSDN
PT Prasidha Aneka Niaga Tbk
Rp 112
-10.04% (-12,5)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 2.7B | 4.0B | 1.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.8B | 0.5B | 0.0B | 9.5B |
| Persediaan | 6.5B | 7.1B | 6.8B | 6.4B |
| Aset Lancar Lainnya | 0.0B | 0.2B | 0.8B | 0.3B |
| Total Aset Lancar | 10.0B | 10.5B | 11.7B | 18.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 121.3B | 122.3B | 123.6B | 125.1B |
| 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 | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Aset Tidak Lancar | 124.9B | 125.8B | 127.4B | 128.4B |
| TOTAL ASET | 134.9B | 136.2B | 139.1B | 146.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.6B | 0.1B | 0.1B | 4.5B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 57.5B |
| Liabilitas Lancar Lainnya | 81.3B | 79.8B | 78.0B | 30.8B |
| Total Liabilitas Jangka Pendek | 82.0B | 79.9B | 78.1B | 92.8B |
| 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 | 20.1B | 19.8B | 19.8B | 7.1B |
| TOTAL LIABILITAS | 102.1B | 99.7B | 97.9B | 99.9B |
| 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 | -283.5B | -279.8B | -275.0B | -269.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.0B | 11.0B | 11.0B | 11.0B |
| Total Ekuitas Pemegang Saham | 32.8B | 36.5B | 41.2B | 46.5B |
| TOTAL LIABILITAS & EKUITAS | 134.9B | 136.2B | 139.1B | 146.4B |