WAPO
PT Wahana Pronatural Tbk
Rp 137
-0.53% (-0,725)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.7B | 7.8B | 7.7B | 8.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 28.9B | 61.7B | 20.8B | 15.4B |
| Persediaan | 25.5B | 43.3B | 13.7B | 11.3B |
| Aset Lancar Lainnya | 7.6B | 9.7B | 7.8B | 2.1B |
| Total Aset Lancar | 66.9B | 122.5B | 47.2B | 39.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 6.5B | 7.1B | 7.3B | 7.5B |
| 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 | 1.9B | 1.8B | 1.8B | 1.8B |
| Total Aset Tidak Lancar | 45.3B | 46.1B | 46.6B | 47.0B |
| TOTAL ASET | 112.3B | 168.7B | 93.7B | 86.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 39.5B | 88.7B | 21.6B | 13.5B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.4B | 8.7B | 0.3B | 0.2B |
| Total Liabilitas Jangka Pendek | 45.7B | 97.5B | 21.9B | 13.7B |
| 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 | 0.8B | 0.8B | 0.8B | 0.8B |
| TOTAL LIABILITAS | 46.5B | 98.3B | 22.8B | 14.6B |
| 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 | -72.0B | -67.4B | -66.7B | -65.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Ekuitas Pemegang Saham | 65.7B | 70.3B | 71.0B | 72.0B |
| TOTAL LIABILITAS & EKUITAS | 112.3B | 168.7B | 93.7B | 86.6B |