ARKA
PT Arkha Jayanti Persada Tbk
Rp 22
-27.47% (-8,333)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 3.2B | 2.5B | 2.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 91.7B | 80.4B | 78.4B | 85.5B |
| Persediaan | 191.0B | 99.7B | 99.5B | 89.5B |
| Aset Lancar Lainnya | 7.5B | 77.4B | 77.3B | 76.6B |
| Total Aset Lancar | 293.8B | 260.7B | 257.6B | 253.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 37.7B | 40.1B | 42.0B | 41.9B |
| 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 | 6.2B | 6.2B | 6.2B | 6.2B |
| Total Aset Tidak Lancar | 150.9B | 155.7B | 160.0B | 162.6B |
| TOTAL ASET | 444.7B | 416.4B | 417.6B | 416.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 63.6B | 33.8B | 35.2B | 35.0B |
| Utang Jangka Pendek | 32.9B | 33.3B | 33.3B | 33.3B |
| Liabilitas Lancar Lainnya | 40.1B | 39.7B | 39.8B | 40.0B |
| Total Liabilitas Jangka Pendek | 147.7B | 119.3B | 118.9B | 117.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 173.9B | 175.9B | 178.0B | 180.3B |
| 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 | 178.7B | 180.8B | 182.9B | 185.2B |
| TOTAL LIABILITAS | 326.4B | 300.1B | 301.8B | 302.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 200.0B | 200.0B | 200.0B | 200.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -146.0B | -148.0B | -148.4B | -150.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.7B | 0.0B | 0.7B |
| Total Ekuitas Pemegang Saham | 118.3B | 116.2B | 115.8B | 114.2B |
| TOTAL LIABILITAS & EKUITAS | 444.7B | 416.4B | 417.6B | 416.5B |