PSGO
PT Palma Serasih Tbk.
Rp 194
-0.26% (-0,513)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1178.3B | 1119.0B | 1357.4B | 1161.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 112.1B | 114.0B | 70.4B | 145.6B |
| Persediaan | 269.9B | 229.3B | 228.1B | 202.4B |
| Aset Lancar Lainnya | 95.6B | 91.0B | 69.6B | 113.4B |
| Total Aset Lancar | 1656.0B | 1553.3B | 1725.5B | 1623.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2101.3B | 2118.4B | 2121.3B | 2141.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.0B | 2.0B | 2.1B | 2.1B |
| Goodwill | 17.8B | 17.8B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 183.0B | 159.4B | 170.8B | 164.1B |
| Total Aset Tidak Lancar | 2358.1B | 2330.7B | 2315.8B | 2327.1B |
| TOTAL ASET | 4014.1B | 3884.0B | 4041.3B | 3950.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 90.1B | 52.6B | 65.0B | 51.3B |
| Utang Jangka Pendek | 373.8B | 372.5B | 368.3B | 368.4B |
| Liabilitas Lancar Lainnya | 93.7B | 99.0B | 166.9B | 82.4B |
| Total Liabilitas Jangka Pendek | 670.1B | 552.7B | 632.3B | 581.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 677.5B | 740.0B | 796.2B | 858.8B |
| 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 | 760.8B | 826.0B | 876.4B | 928.0B |
| TOTAL LIABILITAS | 1430.9B | 1378.7B | 1508.6B | 1509.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1885.0B | 1885.0B | 1885.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 531.6B | 454.7B | 565.7B | 474.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 187.9B | 186.9B | 103.2B | 102.3B |
| Total Ekuitas Pemegang Saham | 2582.9B | 2505.0B | 2532.4B | 2440.4B |
| TOTAL LIABILITAS & EKUITAS | 4014.1B | 3884.0B | 4041.3B | 3950.3B |