ALDO
PT Alkindo Naratama Tbk
Rp 680
-0.32% (-2,158)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.0B | 8.7B | 34.0B | 118.9B |
| Investasi Jangka Pendek | 13.4B | 13.0B | 13.3B | 13.0B |
| Piutang Bersih | 430.0B | 417.5B | 396.0B | 368.6B |
| Persediaan | 424.9B | 443.4B | 433.3B | 418.4B |
| Aset Lancar Lainnya | 33.4B | 36.7B | 29.1B | 28.2B |
| Total Aset Lancar | 957.1B | 958.2B | 957.1B | 947.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1036.3B | 1045.2B | 1056.3B | 1060.4B |
| 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 | 42.3B | 41.7B | 57.5B | 39.2B |
| Total Aset Tidak Lancar | 1078.7B | 1086.9B | 1113.8B | 1099.6B |
| TOTAL ASET | 2035.8B | 2045.0B | 2070.9B | 2046.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 349.8B | 306.3B | 343.3B | 380.2B |
| Utang Jangka Pendek | 407.5B | 453.5B | 424.0B | 353.4B |
| Liabilitas Lancar Lainnya | 26.2B | 28.5B | 23.7B | 25.9B |
| Total Liabilitas Jangka Pendek | 793.0B | 797.5B | 800.7B | 767.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 166.7B | 191.0B | 204.6B | 222.6B |
| 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 | 197.3B | 216.3B | 236.0B | 252.7B |
| TOTAL LIABILITAS | 990.4B | 1013.8B | 1036.8B | 1019.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 135.0B | 135.0B | 135.0B | 135.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 348.7B | 334.3B | 336.1B | 328.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 228.8B | 228.0B | 228.0B | 228.0B |
| Total Ekuitas Pemegang Saham | 1038.1B | 1024.0B | 1026.9B | 1019.6B |
| TOTAL LIABILITAS & EKUITAS | 2035.8B | 2045.0B | 2070.9B | 2046.7B |