PTPS
PT Pulau Subur Tbk
Rp 154
+0.86% (+1,316)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 68.7B | 72.9B | 71.5B | 64.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.9B | 1.1B | 1.0B | 1.0B |
| Persediaan | 15.7B | 0.2B | 0.6B | 1.1B |
| Aset Lancar Lainnya | 0.0B | 13.6B | 15.7B | 11.1B |
| Total Aset Lancar | 86.2B | 87.7B | 88.8B | 77.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 93.1B | 92.4B | 92.1B | 96.2B |
| 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 | 3.4B | 2.8B | 2.9B | 2.5B |
| Total Aset Tidak Lancar | 0.0B | 109.7B | 109.5B | 113.2B |
| TOTAL ASET | 197.1B | 197.4B | 198.3B | 190.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 1.5B | 0.3B | 0.4B |
| Utang Jangka Pendek | 0.0B | 0.6B | 0.8B | 1.1B |
| Liabilitas Lancar Lainnya | 0.0B | 1.6B | 1.0B | 2.4B |
| Total Liabilitas Jangka Pendek | 2.5B | 3.6B | 2.2B | 4.0B |
| 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 | 0.0B | 1.5B | 1.5B | 1.4B |
| TOTAL LIABILITAS | 2.9B | 5.1B | 3.6B | 5.4B |
| 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 | 69.2B | 67.4B | 69.7B | 60.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.4B | 0.4B | 0.3B |
| Total Ekuitas Pemegang Saham | 194.2B | 192.3B | 194.7B | 185.1B |
| TOTAL LIABILITAS & EKUITAS | 197.1B | 197.4B | 198.3B | 190.6B |