ARGO
PT Argo Pantes Tbk
Rp 1.150
-0.18% (-2,128)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 14.8B | 7.3B | 9.3B | 4.8B |
| Investasi Jangka Pendek | 7.0B | 2.5B | 6.0B | 0.0B |
| Piutang Bersih | 163.3B | 180.5B | 212.1B | 161.7B |
| Persediaan | 44.7B | 49.6B | 50.2B | 50.5B |
| Aset Lancar Lainnya | 3.7B | 6.2B | -39.1B | 0.4B |
| Total Aset Lancar | 226.6B | 243.6B | 232.6B | 217.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 857.4B | 858.9B | 856.5B | 857.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 5.3B | 4.1B | 4.2B | 4.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.8B | 9.5B | 10.9B | 9.7B |
| Total Aset Tidak Lancar | 918.6B | 910.3B | 902.5B | 903.0B |
| TOTAL ASET | 1145.1B | 1153.9B | 1135.0B | 1120.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 65.5B | 70.4B | 70.4B | 68.2B |
| Utang Jangka Pendek | 141.8B | 138.0B | 141.0B | 137.4B |
| Liabilitas Lancar Lainnya | 291.4B | 294.8B | 285.5B | 287.7B |
| Total Liabilitas Jangka Pendek | 499.0B | 509.6B | 503.3B | 493.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 492.8B | 477.4B | 485.5B | 470.8B |
| 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 | 525.9B | 510.9B | 519.3B | 504.8B |
| TOTAL LIABILITAS | 1024.8B | 1020.4B | 1022.6B | 998.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1587.2B | 1587.2B | 1587.2B | 1587.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2368.6B | -2355.5B | -2376.4B | -2367.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 120.3B | 133.4B | 112.4B | 121.9B |
| TOTAL LIABILITAS & EKUITAS | 1145.1B | 1153.9B | 1135.0B | 1120.3B |