ANDI
PT Andira Agro Tbk
Rp 17
-24.63% (-5,556)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.9B | 9.6B | 6.4B | 15.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.7B | 0.9B | 1.3B | 0.4B |
| Persediaan | 15.4B | 16.3B | 27.4B | 20.4B |
| Aset Lancar Lainnya | 1.0B | 11.7B | 11.6B | 1.9B |
| Total Aset Lancar | 19.0B | 38.5B | 46.7B | 38.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 255.3B | 262.0B | 272.5B | 279.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.1B | 11.5B | 12.0B | 12.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 30.9B | 31.4B | 31.8B | 32.3B |
| Total Aset Tidak Lancar | 286.3B | 293.3B | 304.4B | 311.7B |
| TOTAL ASET | 305.3B | 331.8B | 351.1B | 350.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.9B | 16.2B | 15.4B | 12.4B |
| Utang Jangka Pendek | 7.4B | 11.5B | 9.9B | 13.6B |
| Liabilitas Lancar Lainnya | 13.1B | 22.0B | 22.3B | 23.9B |
| Total Liabilitas Jangka Pendek | 33.5B | 50.2B | 48.2B | 50.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 136.2B | 136.2B | 136.2B | 136.2B |
| 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 | 140.3B | 140.1B | 140.4B | 140.3B |
| TOTAL LIABILITAS | 173.8B | 190.4B | 188.6B | 190.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 187.0B | 187.0B | 187.0B | 187.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -108.8B | -98.9B | -77.8B | -80.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.4B | 4.4B | 4.4B | 4.4B |
| Total Ekuitas Pemegang Saham | 131.5B | 141.4B | 162.5B | 159.8B |
| TOTAL LIABILITAS & EKUITAS | 305.3B | 331.8B | 351.1B | 350.2B |