AGRS
PT Bank IBK Indonesia Tbk
Rp 63
-2.42% (-1,563)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2496.9B | 1112.5B | 2021.4B | 2269.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 425.5B | 0.0B |
| Piutang Bersih | 3092.1B | 0.0B | 3537.1B | 3561.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 43.2B | 0.0B | 42.5B | -5830.3B |
| Total Aset Lancar | 5632.2B | 0.0B | 6026.6B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 133.8B | 0.0B | 151.8B | 160.8B |
| Investasi Jangka Panjang | 2742.2B | 0.0B | 2493.2B | 2469.2B |
| Aset Tidak Berwujud | 16.3B | 16.6B | 17.7B | 19.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 17.6B | 0.0B | 17.6B | 17.6B |
| Total Aset Tidak Lancar | 16877.8B | 21741.3B | 15516.9B | 20061.6B |
| TOTAL ASET | 22510.0B | 21741.3B | 21543.5B | 20061.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 149.3B | 0.0B | 146.5B | 144.4B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 1567.2B |
| Liabilitas Lancar Lainnya | 11173.7B | 0.0B | 10379.9B | -1711.5B |
| Total Liabilitas Jangka Pendek | 11342.8B | 0.0B | 10560.3B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5166.1B | 0.0B | 5133.6B | 4748.0B |
| 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 | 5360.8B | 16022.9B | 5334.4B | 14482.1B |
| TOTAL LIABILITAS | 16703.5B | 16022.9B | 15894.6B | 14482.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 4786.4B | 0.0B | 4786.4B | 4786.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 81.0B | 26.7B | -24.7B | -79.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 38.6B | 4.8B | -13.2B | -28.0B |
| Total Ekuitas Pemegang Saham | 5806.4B | 5718.3B | 5648.8B | 5579.5B |
| TOTAL LIABILITAS & EKUITAS | 22510.0B | 21741.3B | 21543.5B | 20061.6B |