ARKO
PT Arkora Hydro Tbk
Rp 5.125
-0.29% (-14,938)
Neraca (Kuartalan)
| Keterangan | 31 Agu 2025 | 31 Mei 2025 | 28 Feb 2025 | 30 Nov 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.9B | 22.9B | 14.9B | 14.9B |
| Investasi Jangka Pendek | 81.1B | 83.0B | 79.6B | 102.4B |
| Piutang Bersih | 8.8B | 10.8B | 20.0B | 16.7B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 3.8B | 8.5B | 5.7B | 5.2B |
| Total Aset Lancar | 190.8B | 195.5B | 214.5B | 161.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 208.2B | 206.4B | 211.8B | 211.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 43.9B | 41.9B | 36.5B | 41.9B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 86.9B | 80.2B | 76.9B | 61.8B |
| Total Aset Tidak Lancar | 1397.9B | 1299.7B | 1251.5B | 1157.7B |
| TOTAL ASET | 1588.7B | 1495.2B | 1465.9B | 1319.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.0B | 14.4B | 18.7B | 29.9B |
| Utang Jangka Pendek | 38.1B | 33.0B | 48.4B | 36.3B |
| Liabilitas Lancar Lainnya | 8.9B | 14.7B | 16.9B | 19.0B |
| Total Liabilitas Jangka Pendek | 53.3B | 66.0B | 87.4B | 86.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 940.1B | 860.4B | 811.9B | 688.4B |
| 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 | 1036.3B | 940.9B | 906.0B | 780.8B |
| TOTAL LIABILITAS | 1089.6B | 1006.9B | 993.4B | 867.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 73.2B | 73.2B | 73.2B | 73.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 193.3B | 184.5B | 168.7B | 147.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.6B | 3.6B | 3.6B | 3.8B |
| Total Ekuitas Pemegang Saham | 498.0B | 487.2B | 471.4B | 450.5B |
| TOTAL LIABILITAS & EKUITAS | 1588.7B | 1495.2B | 1465.9B | 1319.4B |