ADES
PT Akasha Wira International Tbk
Rp 21.950
-0.01% (-1,237)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1002.6B | -10.0B | 865.7B | 858.3B |
| Investasi Jangka Pendek | 40.2B | 35.9B | 34.5B | 35.7B |
| Piutang Bersih | 345.9B | 345.7B | 369.4B | 332.3B |
| Persediaan | 593.8B | 353.3B | 280.3B | 234.5B |
| Aset Lancar Lainnya | 30.7B | 170.9B | 142.9B | 90.8B |
| Total Aset Lancar | 2013.2B | 1868.1B | 1692.8B | 1551.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1001.7B | 996.9B | 966.6B | 910.2B |
| 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 | 13.2B | 18.3B | 23.8B | 27.3B |
| Total Aset Tidak Lancar | 1253.4B | 1223.1B | 1199.3B | 1145.2B |
| TOTAL ASET | 3266.6B | 3091.3B | 2892.1B | 2696.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 229.6B | 249.3B | 209.6B | 169.7B |
| Utang Jangka Pendek | 0.0B | 0.1B | 0.1B | 0.3B |
| Liabilitas Lancar Lainnya | 238.3B | 161.6B | 140.7B | 148.0B |
| Total Liabilitas Jangka Pendek | 468.0B | 464.6B | 435.9B | 383.8B |
| 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 | 51.7B | 51.6B | 51.5B | 54.6B |
| TOTAL LIABILITAS | 519.7B | 516.3B | 487.4B | 438.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 589.9B | 589.9B | 589.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1923.3B | 1751.3B | 1581.0B | 1434.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 228.7B | 228.7B | 228.7B | 228.7B |
| Total Ekuitas Pemegang Saham | 2747.0B | 2575.0B | 2404.7B | 2258.5B |
| TOTAL LIABILITAS & EKUITAS | 3266.6B | 3091.3B | 2892.1B | 2696.9B |