BINO
PT Perma Plasindo Tbk
Rp 108
+9.19% (+9,091)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 1.5B | 2.6B | 2.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 41.2B | 36.5B | 41.7B | 41.8B |
| Persediaan | 124.0B | 141.2B | 128.7B | 110.3B |
| Aset Lancar Lainnya | 8.1B | 14.1B | 13.3B | 3.9B |
| Total Aset Lancar | 214.4B | 206.3B | 194.5B | 165.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 293.7B | 282.9B | 286.0B | 288.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.6B | 0.6B | 0.7B | 0.7B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 17.6B | 14.5B | 9.0B | 6.3B |
| Total Aset Tidak Lancar | 328.8B | 316.3B | 314.0B | 316.5B |
| TOTAL ASET | 543.2B | 522.5B | 508.5B | 482.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 42.8B | 41.7B | 41.7B | 11.1B |
| Utang Jangka Pendek | 9.7B | 35.6B | 18.3B | 23.5B |
| Liabilitas Lancar Lainnya | 2.4B | 5.3B | 5.5B | 3.4B |
| Total Liabilitas Jangka Pendek | 54.9B | 82.6B | 65.6B | 38.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.2B | 4.7B | 5.2B | 5.7B |
| 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 | 86.5B | 31.4B | 31.0B | 31.3B |
| TOTAL LIABILITAS | 141.4B | 114.0B | 96.6B | 69.3B |
| 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 | -26.3B | -19.3B | -16.1B | -16.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 163.3B | 163.0B | 163.1B | 163.5B |
| Total Ekuitas Pemegang Saham | 404.2B | 410.8B | 414.1B | 414.8B |
| TOTAL LIABILITAS & EKUITAS | 543.2B | 522.5B | 508.5B | 482.3B |