ACRO
PT Samcro Hyosung Adilestari Tbk Class A
Rp 60
-11.36% (-7,692)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 30.9B | 33.3B | 36.3B | 41.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.3B | 8.1B | 13.2B | 10.2B |
| Persediaan | 17.7B | 15.9B | 16.4B | 16.5B |
| Aset Lancar Lainnya | 0.0B | 1.6B | 1.5B | 1.4B |
| Total Aset Lancar | 59.2B | 59.0B | 67.5B | 69.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 101.7B | 97.9B | 99.4B | 100.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 1.2B | 1.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.4B | 2.3B | 2.2B | 2.0B |
| Total Aset Tidak Lancar | 0.0B | 165.7B | 158.8B | 174.7B |
| TOTAL ASET | 231.2B | 224.7B | 226.3B | 244.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.9B | 3.1B | 3.1B |
| Utang Jangka Pendek | 41.4B | 40.3B | 39.8B | 45.3B |
| Liabilitas Lancar Lainnya | 0.0B | 1.3B | 2.2B | 1.4B |
| Total Liabilitas Jangka Pendek | 45.3B | 42.4B | 45.2B | 49.7B |
| 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 | 0.0B | 2.4B | 2.4B | 2.4B |
| TOTAL LIABILITAS | 47.7B | 44.8B | 47.6B | 52.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 10.4B | 6.8B | 5.7B | 19.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 54.4B | 54.3B | 54.3B |
| Total Ekuitas Pemegang Saham | 183.5B | 179.9B | 178.7B | 192.1B |
| TOTAL LIABILITAS & EKUITAS | 231.2B | 224.7B | 226.3B | 244.2B |