UVCR
PT Trimegah Karya Pratama Tbk
Rp 226
-2.84% (-6,612)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.4B | 1.5B | 1.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 62.9B | 3.2B | 3.6B | 44.5B |
| Persediaan | 112.4B | 133.1B | 127.3B | 109.2B |
| Aset Lancar Lainnya | 4.4B | 46.7B | 44.3B | 0.9B |
| Total Aset Lancar | 180.7B | 184.4B | 176.7B | 156.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 16.6B | 16.9B | 17.2B | 17.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 15.4B | 16.4B | 17.5B | 18.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.8B | 0.8B | 0.3B | 0.3B |
| Total Aset Tidak Lancar | 35.0B | 36.3B | 37.2B | 38.6B |
| TOTAL ASET | 215.7B | 220.7B | 213.9B | 194.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.6B | 10.8B | 15.1B | 14.7B |
| Utang Jangka Pendek | 79.9B | 80.1B | 70.6B | 51.7B |
| Liabilitas Lancar Lainnya | 6.7B | 28.2B | 28.9B | 6.7B |
| Total Liabilitas Jangka Pendek | 113.1B | 119.1B | 114.6B | 94.4B |
| 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 | 2.4B | 2.4B | 2.4B | 2.4B |
| TOTAL LIABILITAS | 115.5B | 121.5B | 117.0B | 96.7B |
| 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 | 19.8B | 26.0B | 23.7B | 17.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.1B | 0.0B | 0.0B | 7.1B |
| Total Ekuitas Pemegang Saham | 100.2B | 99.2B | 96.9B | 98.1B |
| TOTAL LIABILITAS & EKUITAS | 215.7B | 220.7B | 213.9B | 194.8B |