TRIN
PT Perintis Triniti Properti Tbk
Rp 380
-2.55% (-9,953)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.0B | 12.8B | 12.8B | 16.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 27.5B | 39.4B | 39.0B | 10.2B |
| Persediaan | 1123.0B | 1197.9B | 1172.8B | 1304.8B |
| Aset Lancar Lainnya | 57.0B | 67.8B | 64.6B | 63.2B |
| Total Aset Lancar | 1227.2B | 1329.0B | 1301.0B | 1408.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 104.5B | 109.7B | 111.0B | 55.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.2B |
| Goodwill | 14.1B | 14.1B | 14.1B | 14.1B |
| Aset Tidak Lancar Lainnya | -0.0B | -0.0B | -0.0B | 281.6B |
| Total Aset Tidak Lancar | 870.5B | 914.5B | 907.6B | 814.4B |
| TOTAL ASET | 2097.7B | 2243.5B | 2208.7B | 2222.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 81.9B | 61.1B | 52.3B | 53.6B |
| Utang Jangka Pendek | 179.3B | 179.0B | 693.1B | 696.0B |
| Liabilitas Lancar Lainnya | 479.7B | 558.2B | 543.0B | 606.2B |
| Total Liabilitas Jangka Pendek | 753.3B | 809.8B | 1302.0B | 1366.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 571.7B | 595.4B | 72.0B | 30.9B |
| 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 | 871.7B | 1009.5B | 478.9B | 437.5B |
| TOTAL LIABILITAS | 1625.0B | 1819.4B | 1780.9B | 1804.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 455.1B | 455.1B | 455.1B | 455.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -172.0B | -202.4B | -199.0B | -200.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 85.7B | 85.7B | 85.6B | 85.6B |
| Total Ekuitas Pemegang Saham | 540.6B | 510.2B | 513.6B | 512.1B |
| TOTAL LIABILITAS & EKUITAS | 2097.7B | 2243.5B | 2208.7B | 2222.9B |