NICE
PT Adhi Kartiko Pratama Tbk
Rp 272
-1.04% (-2,857)
Neraca (Tahunan)
| Keterangan | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.1B | 30.0B | 31.9B | 57.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.6B | 134.3B | 45.8B | 48.1B |
| Persediaan | 31.8B | 25.2B | 88.2B | 28.4B |
| Aset Lancar Lainnya | 29.9B | 0.5B | 37.5B | 2.4B |
| Total Aset Lancar | 149.4B | 208.9B | 173.1B | 136.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 204.0B | 86.4B | 53.0B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.5B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 51.1B | 38.0B | 27.0B | 0.0B |
| Total Aset Tidak Lancar | 259.6B | 124.4B | 110.3B | 32.2B |
| TOTAL ASET | 409.0B | 333.2B | 283.5B | 169.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 103.9B | 67.6B | 51.0B | 6.9B |
| Utang Jangka Pendek | 48.2B | 3.8B | 1.8B | 0.8B |
| Liabilitas Lancar Lainnya | 40.6B | 127.2B | 113.1B | 97.6B |
| Total Liabilitas Jangka Pendek | 195.2B | 144.9B | 178.6B | 112.9B |
| 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 | 39.1B | 47.6B | 16.8B | 6.6B |
| TOTAL LIABILITAS | 234.3B | 192.5B | 195.4B | 119.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 30.8B | 30.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 99.2B | 65.3B | 54.3B | 15.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.5B | 0.0B | 0.9B | 1.1B |
| Total Ekuitas Pemegang Saham | 174.7B | 140.7B | 88.1B | 49.4B |
| TOTAL LIABILITAS & EKUITAS | 409.0B | 333.2B | 283.5B | 169.0B |