RICY
PT Ricky Putra Globalindo Tbk
Rp 79
-3.03% (-2,469)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 20.0B | 22.2B | 18.3B | 19.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 418.8B | 424.7B | 465.2B | 456.8B |
| Persediaan | 661.9B | 671.9B | 698.0B | 736.4B |
| Aset Lancar Lainnya | 86.6B | 84.3B | 85.6B | 81.9B |
| Total Aset Lancar | 1187.3B | 1203.0B | 1267.1B | 1294.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 147.5B | 152.7B | 158.7B | 0.0B |
| 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 | 20.2B | 20.3B | 20.4B | 0.0B |
| Total Aset Tidak Lancar | 168.2B | 173.5B | 179.7B | 185.1B |
| TOTAL ASET | 1355.4B | 1376.5B | 1446.8B | 1479.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 95.2B | 106.6B | 118.9B | 104.3B |
| Utang Jangka Pendek | 1339.8B | 1324.2B | 1342.5B | 1324.4B |
| Liabilitas Lancar Lainnya | 62.8B | 56.2B | 50.9B | 49.9B |
| Total Liabilitas Jangka Pendek | 1519.8B | 1505.2B | 1529.9B | 1492.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 15.9B | 16.8B | 19.1B | 19.9B |
| 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 | 66.9B | 68.9B | 71.8B | 73.2B |
| TOTAL LIABILITAS | 1586.8B | 1574.1B | 1601.7B | 1565.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 320.9B | 320.9B | 320.9B | 320.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -552.0B | -518.4B | -478.4B | -412.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -22.3B | -22.3B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -243.4B | -209.8B | -169.9B | -103.6B |
| TOTAL LIABILITAS & EKUITAS | 1355.4B | 1376.5B | 1446.8B | 1479.2B |