APII
PT Arita Prima Indonesia Tbk
Rp 187
-0.56% (-1,058)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.7B | 8.7B | 12.7B | 8.9B |
| Investasi Jangka Pendek | 6.7B | 6.7B | 6.7B | 6.7B |
| Piutang Bersih | 92.0B | 79.4B | 62.0B | 61.0B |
| Persediaan | 223.8B | 221.7B | 221.0B | 231.4B |
| Aset Lancar Lainnya | 2.7B | 13.9B | 13.4B | 2.3B |
| Total Aset Lancar | 340.8B | 323.8B | 309.1B | 310.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 310.8B | 299.5B | 301.9B | 284.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 0.8B | 0.5B | 0.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.7B | 3.6B | 3.5B | 3.5B |
| Total Aset Tidak Lancar | 348.3B | 337.5B | 338.7B | 318.4B |
| TOTAL ASET | 689.1B | 661.3B | 647.7B | 628.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 51.7B | 37.9B | 31.6B | 18.1B |
| Utang Jangka Pendek | 146.6B | 156.5B | 148.2B | 139.5B |
| Liabilitas Lancar Lainnya | 30.4B | 21.2B | 34.8B | 33.3B |
| Total Liabilitas Jangka Pendek | 235.0B | 215.6B | 214.6B | 194.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.4B | 5.7B | 6.0B | 6.3B |
| 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 | 17.3B | 17.2B | 17.0B | 17.1B |
| TOTAL LIABILITAS | 252.3B | 232.8B | 231.6B | 211.2B |
| 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 | 260.8B | 269.1B | 256.8B | 242.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.3B | -2.7B | -2.7B | 13.3B |
| Total Ekuitas Pemegang Saham | 415.6B | 407.9B | 395.6B | 397.0B |
| TOTAL LIABILITAS & EKUITAS | 689.1B | 661.3B | 647.7B | 628.6B |