ARNA
PT Arwana Citramulia Tbk
Rp 492
-0.24% (-1,205)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 173.6B | 159.1B | 430.6B | 380.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 954.7B | 963.0B | 915.8B | 921.2B |
| Persediaan | 149.0B | 181.7B | 210.3B | 165.7B |
| Aset Lancar Lainnya | 29.7B | 42.0B | 32.9B | 27.5B |
| Total Aset Lancar | 1369.8B | 1352.3B | 1601.6B | 1506.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1203.9B | 1184.6B | 1132.3B | 1111.3B |
| 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 | 30.8B | 28.8B | 27.1B | 26.6B |
| Total Aset Tidak Lancar | 1255.8B | 1233.7B | 1179.3B | 1155.1B |
| TOTAL ASET | 2625.6B | 2586.0B | 2780.9B | 2661.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 334.4B | 362.1B | 360.4B | 324.8B |
| Utang Jangka Pendek | 91.6B | 107.5B | 103.9B | 106.6B |
| Liabilitas Lancar Lainnya | 280.2B | 246.1B | 285.6B | 242.7B |
| Total Liabilitas Jangka Pendek | 706.2B | 761.3B | 749.8B | 717.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 68.4B | 69.0B | 64.7B | 65.9B |
| TOTAL LIABILITAS | 774.6B | 830.4B | 814.5B | 783.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 91.8B | 91.8B | 91.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1890.0B | 1792.0B | 1996.7B | 1891.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1813.5B | 1719.6B | 1931.5B | 1843.6B |
| TOTAL LIABILITAS & EKUITAS | 2625.6B | 2586.0B | 2780.9B | 2661.4B |