PNGO
PT Pinago Utama Tbk
Rp 3.530
+0.03% (+1,146)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.6B | 2.6B | 2.6B | 2.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 29.0B | 12.2B | 32.6B | 45.6B |
| Persediaan | 320.3B | 304.4B | 311.4B | 407.0B |
| Aset Lancar Lainnya | 6.8B | 6.7B | 7.5B | 26.6B |
| Total Aset Lancar | 365.3B | 330.2B | 358.1B | 501.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1203.0B | 1187.6B | 1175.9B | 1169.6B |
| 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 | 96.6B | 90.0B | 84.4B | 72.4B |
| Total Aset Tidak Lancar | 1311.2B | 1296.3B | 1280.7B | 1262.0B |
| TOTAL ASET | 1676.5B | 1626.4B | 1638.8B | 1763.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 39.8B | 31.3B | 27.9B | 41.9B |
| Utang Jangka Pendek | 168.7B | 172.5B | 201.4B | 384.6B |
| Liabilitas Lancar Lainnya | 59.1B | 38.0B | 37.0B | 25.6B |
| Total Liabilitas Jangka Pendek | 273.2B | 278.4B | 302.4B | 488.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 124.9B | 152.4B | 180.9B | 208.4B |
| 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 | 240.5B | 252.2B | 278.0B | 309.3B |
| TOTAL LIABILITAS | 513.7B | 530.7B | 580.4B | 797.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 62.5B | 62.5B | 62.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1048.0B | 981.3B | 946.4B | 854.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.5B | 12.5B | 10.0B | 10.0B |
| Total Ekuitas Pemegang Saham | 1158.7B | 1092.0B | 1054.6B | 962.3B |
| TOTAL LIABILITAS & EKUITAS | 1676.5B | 1626.4B | 1638.8B | 1763.7B |