ACES
PT Aspirasi Hidup Indonesia Tbk
Rp 348
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 574.5B | 566.9B | 558.4B | 550.2B |
| Investasi Jangka Pendek | 0.0B | 41.1B | 39.1B | 27.1B |
| Piutang Bersih | 189.0B | 119.3B | 97.4B | 44.9B |
| Persediaan | 3608.2B | 3587.7B | 3756.8B | 3396.3B |
| Aset Lancar Lainnya | 178.7B | 403.0B | 386.8B | 606.2B |
| Total Aset Lancar | 5795.2B | 6174.6B | 6106.1B | 5949.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1788.2B | 1758.0B | 1749.6B | 1653.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.0B | 2.3B | 2.6B | 3.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 278.4B | 269.2B | 282.8B | 277.2B |
| Total Aset Tidak Lancar | 2360.2B | 2329.1B | 2337.1B | 2241.8B |
| TOTAL ASET | 8155.4B | 8503.7B | 8443.3B | 8191.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 130.7B | 132.0B | 175.5B | 191.1B |
| Utang Jangka Pendek | 96.8B | 362.0B | 257.4B | 291.9B |
| Liabilitas Lancar Lainnya | 249.2B | 694.3B | 359.7B | 330.0B |
| Total Liabilitas Jangka Pendek | 619.1B | 1289.5B | 860.7B | 873.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.1B | 5.2B | 4.6B | 3.8B |
| 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 | 1090.5B | 992.4B | 931.9B | 805.7B |
| TOTAL LIABILITAS | 1709.6B | 2281.8B | 1792.6B | 1679.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 171.2B | 171.2B | 171.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 5322.5B | 5134.1B | 5562.7B | 5421.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 482.6B | 0.0B | 0.0B | 482.6B |
| Total Ekuitas Pemegang Saham | 6377.2B | 6188.9B | 6617.5B | 6475.9B |
| TOTAL LIABILITAS & EKUITAS | 8155.4B | 8503.7B | 8443.3B | 8191.4B |