PURI
PT Puri Global Sukses Tbk
Rp 139
+1.06% (+1,46)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.0B | 6.9B | 10.5B | 8.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 2.0B |
| Piutang Bersih | 4.7B | 3.1B | 3.6B | 4.0B |
| Persediaan | 0.0B | 492.4B | 456.0B | 428.7B |
| Aset Lancar Lainnya | -15.7B | 7.8B | 472.5B | 445.0B |
| Total Aset Lancar | 0.0B | 510.2B | 486.6B | 457.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 10.2B | 10.3B | 10.5B |
| 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 | 584.9B | 13.5B | 13.4B | 13.4B |
| Total Aset Tidak Lancar | 0.0B | 29.3B | 29.2B | 29.5B |
| TOTAL ASET | 584.9B | 539.5B | 515.8B | 487.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 31.4B | 40.4B | 46.1B |
| Utang Jangka Pendek | 158.9B | 145.9B | 131.8B | 104.4B |
| Liabilitas Lancar Lainnya | 302.6B | 237.2B | 214.3B | 207.2B |
| Total Liabilitas Jangka Pendek | 461.6B | 414.5B | 386.4B | 357.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 13.2B | 13.9B | 13.9B |
| 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 | 14.1B | 0.0B | 14.9B |
| TOTAL LIABILITAS | 475.4B | 428.6B | 401.3B | 372.7B |
| 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 | 14.6B | 16.1B | 18.9B | 18.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.2B | 0.7B | 0.7B |
| Total Ekuitas Pemegang Saham | 86.3B | 87.3B | 90.7B | 90.3B |
| TOTAL LIABILITAS & EKUITAS | 584.9B | 539.5B | 515.8B | 487.0B |