RAAM
PT Tripar Multivision Plus Tbk
Rp 182
-3.29% (-6,186)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.9B | 6.5B | 9.0B | 5.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 105.7B | 117.5B | 140.1B | 154.3B |
| Persediaan | 2.1B | 2.4B | 2.4B | 1.8B |
| Aset Lancar Lainnya | 58.6B | 74.1B | 62.1B | 52.2B |
| Total Aset Lancar | 227.2B | 252.3B | 266.0B | 276.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 159.6B | 154.4B | 155.2B | 153.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 250.4B | 236.3B | 261.0B | 281.6B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 1653.4B | 1660.1B | 1698.7B | 1715.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 214.8B | 208.0B | 214.1B | 214.8B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 271.1B | 248.4B | 284.8B | 306.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 37.2B | 39.3B | 41.4B | 43.4B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 343.3B | 322.5B | 361.6B | 385.2B |
| 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 | 452.7B | 480.2B | 479.7B | 473.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1310.1B | 1337.6B | 1337.1B | 1330.4B |
| TOTAL LIABILITAS & EKUITAS | 1653.4B | 1660.1B | 1698.7B | 1715.6B |