BRPT
PT Barito Pacific Tbk
Rp 1.695
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 2.4B | 0.3B | 0.8B |
| Investasi Jangka Pendek | 7549.9B | 0.3B | 0.4B | 0.4B |
| Piutang Bersih | 22512.7B | 1.5B | 0.7B | 0.6B |
| Persediaan | 19935.3B | 1.3B | 0.4B | 0.4B |
| Aset Lancar Lainnya | 3050.3B | 0.4B | 0.5B | 0.5B |
| Total Aset Lancar | 107540.6B | 6.6B | 3.8B | 3.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5.9B | 5.4B | 3.9B | 3.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 16557.2B | 1.0B | 1.0B | 1.0B |
| Goodwill | 8346.7B | 0.5B | 0.5B | 0.5B |
| Aset Tidak Lancar Lainnya | 0.2B | 0.1B | 0.1B | 0.1B |
| Total Aset Tidak Lancar | 159301.8B | 8.6B | 7.1B | 7.0B |
| TOTAL ASET | 266842.4B | 15.2B | 10.9B | 10.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18126.7B | 0.7B | 0.2B | 0.5B |
| Utang Jangka Pendek | 10825.1B | 0.9B | 0.5B | 0.7B |
| Liabilitas Lancar Lainnya | 8205.2B | 0.6B | 0.2B | 0.2B |
| Total Liabilitas Jangka Pendek | 37157.0B | 2.2B | 1.0B | 1.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.8B | 5.3B | 4.6B | 4.0B |
| 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 | 123461.3B | 6.7B | 5.5B | 4.9B |
| TOTAL LIABILITAS | 160618.3B | 9.0B | 6.5B | 6.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1.0B | 1.0B | 1.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 15707.8B | 0.9B | 0.4B | 0.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4560.2B | 0.0B | 0.0B | 0.3B |
| Total Ekuitas Pemegang Saham | 38174.5B | 2.2B | 1.7B | 1.7B |
| TOTAL LIABILITAS & EKUITAS | 266842.4B | 15.2B | 10.9B | 10.5B |