DMAS
PT Puradelta Lestari Tbk
Rp 139
-0.51% (-0,714)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 380.0B | 519.3B | 1964.9B | 1669.2B |
| Investasi Jangka Pendek | 7.2B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 5.7B | 6.3B | 7.5B | 5.5B |
| Persediaan | 3968.4B | 3766.0B | 3663.1B | 3588.0B |
| Aset Lancar Lainnya | 223.6B | 193.4B | 665.4B | 687.3B |
| Total Aset Lancar | 4662.6B | 4560.2B | 6451.1B | 6040.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 474.6B | 467.4B | 463.7B | 455.1B |
| 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 | 1263.2B | 1281.5B | 1305.4B | 1409.3B |
| Total Aset Tidak Lancar | 2085.1B | 2098.1B | 2116.4B | 2214.4B |
| TOTAL ASET | 6747.6B | 6658.3B | 8567.5B | 8254.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 65.0B | 50.4B | 50.3B | 17.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | 500.0B | 500.6B |
| Liabilitas Lancar Lainnya | 83.2B | 300.9B | 292.7B | 410.0B |
| Total Liabilitas Jangka Pendek | 347.6B | 363.5B | 891.0B | 953.1B |
| 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 | 58.4B | 45.5B | 106.2B | 87.1B |
| TOTAL LIABILITAS | 406.0B | 409.0B | 997.2B | 1040.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 4819.8B | 4819.8B | 4819.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1119.6B | 1027.5B | 2349.6B | 1994.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.0B | 19.0B | 17.0B | 17.0B |
| Total Ekuitas Pemegang Saham | 6338.2B | 6246.0B | 7566.2B | 7210.7B |
| TOTAL LIABILITAS & EKUITAS | 6747.6B | 6658.3B | 8567.5B | 8254.7B |