AGAR
PT Asia Sejahtera Mina Tbk
Rp 212
-3.56% (-7,826)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.2B | 4.7B | 4.7B | 13.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 38.8B | 61.4B | 71.6B | 80.3B |
| Persediaan | 99.0B | 46.4B | 44.8B | 46.2B |
| Aset Lancar Lainnya | 3.3B | 3.0B | 6.6B | 2.5B |
| Total Aset Lancar | 149.2B | 115.4B | 127.7B | 142.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 61.2B | 61.0B | 61.6B | 61.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 5.3B | 5.3B | 5.3B | 5.3B |
| Aset Tidak Lancar Lainnya | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Aset Tidak Lancar | 68.1B | 67.9B | 68.5B | 68.8B |
| TOTAL ASET | 217.3B | 183.3B | 196.2B | 211.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 55.3B | 28.0B | 23.8B | 15.3B |
| Utang Jangka Pendek | 46.3B | 44.4B | 57.6B | 79.3B |
| Liabilitas Lancar Lainnya | 0.4B | 0.4B | 1.3B | 1.1B |
| Total Liabilitas Jangka Pendek | 102.0B | 72.8B | 82.8B | 95.7B |
| 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 | 3.6B | 4.3B | 5.0B | 5.7B |
| TOTAL LIABILITAS | 105.6B | 77.2B | 87.8B | 101.5B |
| 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 | 5.8B | 0.3B | 2.6B | 4.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | 0.8B | 0.8B | 0.8B |
| Total Ekuitas Pemegang Saham | 111.6B | 106.2B | 108.4B | 110.2B |
| TOTAL LIABILITAS & EKUITAS | 217.3B | 183.3B | 196.2B | 211.7B |