PTSP
PT Pioneerindo Gourmet International Tbk
Rp 915
-0.18% (-1,613)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.0B | 0.0B | 28.2B | 21.3B |
| Investasi Jangka Pendek | 3.0B | 3.0B | 3.0B | 0.9B |
| Piutang Bersih | 2.2B | 1.6B | 2.8B | 2.8B |
| Persediaan | 38.1B | 39.1B | 62.9B | 51.2B |
| Aset Lancar Lainnya | 13.0B | 17.2B | 15.6B | 11.2B |
| Total Aset Lancar | 75.3B | 84.1B | 109.4B | 87.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 236.6B | 229.7B | 232.3B | 235.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 25.7B | 25.7B | 25.7B | 25.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 14.1B | 13.0B | 0.0B | 9.4B |
| Total Aset Tidak Lancar | 262.5B | 256.1B | 255.8B | 255.8B |
| TOTAL ASET | 337.7B | 340.1B | 365.3B | 343.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.4B | 13.3B | 40.0B | 26.0B |
| Utang Jangka Pendek | 17.8B | 32.1B | 47.0B | 38.1B |
| Liabilitas Lancar Lainnya | 37.4B | 38.4B | 30.9B | 35.7B |
| Total Liabilitas Jangka Pendek | 72.5B | 90.9B | 127.8B | 109.8B |
| 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 | 84.9B | 70.5B | 68.9B | 66.0B |
| TOTAL LIABILITAS | 157.4B | 161.4B | 196.8B | 175.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 110.4B | 110.4B | 110.4B | 110.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 56.9B | 56.0B | 43.7B | 43.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -8.6B | -9.7B | -8.6B | -8.9B |
| Total Ekuitas Pemegang Saham | 165.5B | 163.5B | 152.3B | 151.7B |
| TOTAL LIABILITAS & EKUITAS | 337.7B | 340.1B | 365.3B | 343.3B |