INPS
PT Indah Prakasa Sentosa Tbk
Rp 625
+0.96% (+5,932)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.1B | 0.5B | 1.7B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 31.1B | 28.2B | 24.2B | 23.2B |
| Persediaan | 3.5B | 3.4B | 4.8B | 3.4B |
| Aset Lancar Lainnya | 5.9B | 3.8B | 2.9B | 2.3B |
| Total Aset Lancar | 45.6B | 35.8B | 33.6B | 29.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 109.9B | 104.1B | 107.1B |
| 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 | 0.0B | 3.7B | 3.0B | 3.0B |
| Total Aset Tidak Lancar | 208.5B | 210.3B | 202.2B | 231.7B |
| TOTAL ASET | 254.1B | 246.2B | 235.8B | 261.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.7B | 8.0B | 5.6B | 6.0B |
| Utang Jangka Pendek | 68.0B | 89.8B | 91.3B | 93.7B |
| Liabilitas Lancar Lainnya | 170.1B | 129.2B | 121.8B | 115.8B |
| Total Liabilitas Jangka Pendek | 249.9B | 248.8B | 241.1B | 237.8B |
| 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 | 34.1B | 28.4B | 24.8B | 56.5B |
| TOTAL LIABILITAS | 284.0B | 277.2B | 265.9B | 294.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 65.0B | 65.0B | 65.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -212.5B | -213.6B | -212.6B | -215.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -30.9B | -32.1B | -31.0B | -33.6B |
| TOTAL LIABILITAS & EKUITAS | 254.1B | 246.2B | 235.8B | 261.6B |