TOTL
PT Total Bangun Persada Tbk
Rp 1.045
-0.05% (-0,476)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1163.0B | 1026.3B | 1173.6B | 1034.0B |
| Investasi Jangka Pendek | 403.4B | 381.8B | 345.9B | 323.8B |
| Piutang Bersih | 1266.2B | 1207.4B | 1290.5B | 1179.2B |
| Persediaan | 117.2B | 58.3B | 58.3B | 58.3B |
| Aset Lancar Lainnya | 69.9B | 146.5B | 114.2B | 119.3B |
| Total Aset Lancar | 3019.6B | 2820.3B | 2982.4B | 2714.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 113.4B | 111.6B | 108.4B | 109.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.7B | 1.5B | 1.2B | 1.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 229.7B | 230.1B | 199.1B | 212.5B |
| Total Aset Tidak Lancar | 806.5B | 803.0B | 765.4B | 780.6B |
| TOTAL ASET | 3826.1B | 3623.3B | 3747.9B | 3495.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 357.8B | 284.7B | 263.0B | 254.5B |
| Utang Jangka Pendek | 0.0B | 4.7B | 4.1B | 4.6B |
| Liabilitas Lancar Lainnya | 1515.7B | 1953.1B | 1927.8B | 1776.2B |
| Total Liabilitas Jangka Pendek | 2415.5B | 2335.8B | 2303.3B | 2125.4B |
| 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 | 183.5B | 181.4B | 181.4B | 182.5B |
| TOTAL LIABILITAS | 2599.1B | 2517.2B | 2484.7B | 2307.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 341.0B | 341.0B | 341.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 829.8B | 709.0B | 866.1B | 790.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 53.8B | 53.8B | 53.8B | 53.8B |
| Total Ekuitas Pemegang Saham | 1229.3B | 1108.5B | 1265.6B | 1189.8B |
| TOTAL LIABILITAS & EKUITAS | 3826.1B | 3623.3B | 3747.9B | 3495.2B |