AGRO
PT Bank Raya Indonesia Tbk
Rp 154
-3.81% (-6,098)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 1693.5B | 1459.3B | 1688.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 77.5B | 70.1B | 71.1B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 40.6B | 34.8B | 26.8B |
| Total Aset Lancar | 0.0B | 1811.7B | 1564.2B | 1786.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 331.9B | 343.1B | 346.7B | 355.9B |
| Investasi Jangka Panjang | 0.0B | 4721.3B | 4909.0B | 4460.7B |
| Aset Tidak Berwujud | 79.2B | 225.5B | 222.9B | 216.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13593.5B | 167.6B | 172.3B | 179.9B |
| Total Aset Tidak Lancar | 0.0B | 11528.3B | 11782.4B | 11342.7B |
| TOTAL ASET | 13593.5B | 13340.0B | 13346.6B | 13128.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 13.1B | 22.0B | 13.3B |
| Utang Jangka Pendek | 567.0B | 1100.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -567.0B | 8087.8B | 8808.6B | 8991.5B |
| Total Liabilitas Jangka Pendek | 0.0B | 9211.8B | 8841.4B | 9014.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.8B | 13.1B | 13.4B | 13.6B |
| 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 | 624.8B | 1036.2B | 660.9B |
| TOTAL LIABILITAS | 10059.6B | 9836.7B | 9877.7B | 9675.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 2474.0B | 2474.0B | 2474.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2715.0B | -2724.1B | -2740.0B | -2757.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 54.6B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3534.0B | 3503.3B | 3468.9B | 3453.4B |
| TOTAL LIABILITAS & EKUITAS | 13593.5B | 13340.0B | 13346.6B | 13128.9B |