PCAR
PT Prima Cakrawala Abadi Tbk
Rp 38
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.2B | 1.2B | 1.8B | 2.9B |
| Investasi Jangka Pendek | 0.1B | 0.1B | 0.1B | 0.1B |
| Piutang Bersih | 32.5B | 47.8B | 48.9B | 45.5B |
| Persediaan | 11.9B | 12.8B | 7.8B | 7.7B |
| Aset Lancar Lainnya | 1.8B | 1.3B | 1.9B | 2.6B |
| Total Aset Lancar | 53.5B | 63.2B | 60.5B | 58.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 14.9B | 15.3B | 15.4B | 14.9B |
| 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 | 17.1B | 17.0B | 18.0B | 18.4B |
| Total Aset Tidak Lancar | 32.0B | 32.3B | 33.4B | 33.3B |
| TOTAL ASET | 85.5B | 95.5B | 93.8B | 92.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.2B | 3.7B | 1.3B | 2.3B |
| Utang Jangka Pendek | 3.5B | 7.9B | 6.7B | 4.1B |
| Liabilitas Lancar Lainnya | 0.5B | 0.9B | 0.1B | 0.5B |
| Total Liabilitas Jangka Pendek | 5.5B | 12.7B | 9.0B | 7.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 7.4B | 11.3B | 8.6B | 10.1B |
| 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 | 17.4B | 18.4B | 20.0B | 19.1B |
| TOTAL LIABILITAS | 22.9B | 31.1B | 29.1B | 26.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 116.7B | 116.7B | 116.7B | 116.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -71.3B | -69.5B | -69.1B | -68.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 65.0B | 66.8B | 67.2B | 67.9B |
| TOTAL LIABILITAS & EKUITAS | 85.5B | 95.5B | 93.8B | 92.2B |