PTPW
PT Pratama Widya Tbk
Rp 935
-0.11% (-1,058)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.8B | 39.3B | 35.8B | 37.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 292.1B | 275.5B | 274.3B | 282.2B |
| Persediaan | 12.1B | 82.4B | 72.5B | 69.1B |
| Aset Lancar Lainnya | 79.4B | 6.0B | 2.2B | 3.2B |
| Total Aset Lancar | 466.5B | 451.2B | 417.4B | 425.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 291.6B | 287.3B | 286.6B | 290.3B |
| 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 | 8.6B | 8.4B | 8.4B | 8.2B |
| Total Aset Tidak Lancar | 300.7B | 295.7B | 306.6B | 305.9B |
| TOTAL ASET | 767.2B | 746.9B | 724.0B | 731.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.0B | 44.3B | 38.2B | 43.6B |
| Utang Jangka Pendek | 16.8B | 19.2B | 23.3B | 22.8B |
| Liabilitas Lancar Lainnya | 13.4B | 23.5B | 23.5B | 20.3B |
| Total Liabilitas Jangka Pendek | 87.2B | 87.0B | 84.9B | 86.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.2B | 11.0B | 12.8B | 13.4B |
| 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 | 12.1B | 12.8B | 14.6B | 15.1B |
| TOTAL LIABILITAS | 99.3B | 99.8B | 99.5B | 101.8B |
| 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 | 471.7B | 452.3B | 441.0B | 445.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.2B | 1.6B | 1.6B | 1.6B |
| Total Ekuitas Pemegang Saham | 655.8B | 635.7B | 624.5B | 629.1B |
| TOTAL LIABILITAS & EKUITAS | 767.2B | 746.9B | 724.0B | 731.1B |