ALII
PT Ancara Logistics Indonesia Tbk
Rp 815
-1.02% (-8,427)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.7B | 17.5B | 31.9B | 49.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 606.8B | 561.2B | 639.5B | 555.6B |
| Persediaan | 22.0B | 1.2B | 2.3B | 1.9B |
| Aset Lancar Lainnya | 7.7B | 29.9B | 17.3B | 18.1B |
| Total Aset Lancar | 659.3B | 609.7B | 690.9B | 642.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 974.3B | 963.6B | 967.3B | 952.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Aset Tidak Lancar Lainnya | 2.6B | 2.4B | 2.5B | 2.4B |
| Total Aset Tidak Lancar | 2113.4B | 2013.2B | 2003.5B | 1935.3B |
| TOTAL ASET | 2772.7B | 2622.9B | 2694.4B | 2577.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 114.8B | 115.1B | 105.4B | 141.0B |
| Utang Jangka Pendek | 79.6B | 79.6B | 82.3B | 86.8B |
| Liabilitas Lancar Lainnya | 222.7B | 19.0B | 37.9B | 19.5B |
| Total Liabilitas Jangka Pendek | 417.1B | 383.3B | 403.5B | 390.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 237.9B | 225.3B | 316.4B | 336.9B |
| 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 | 271.8B | 259.0B | 350.0B | 370.3B |
| TOTAL LIABILITAS | 688.8B | 642.4B | 753.5B | 760.3B |
| 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 | 971.3B | 888.2B | 860.4B | 757.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.3B | 20.0B | 19.6B | 13.0B |
| Total Ekuitas Pemegang Saham | 2001.5B | 1911.7B | 1883.4B | 1774.1B |
| TOTAL LIABILITAS & EKUITAS | 2772.7B | 2622.9B | 2694.4B | 2577.9B |