ASGR
PT Astra Graphia Tbk
Rp 1.780
+0.05% (+0,85)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1730.9B | 1537.2B | 1575.3B | 1611.1B |
| Investasi Jangka Pendek | 1630.5B | 1456.0B | 1482.1B | 1548.8B |
| Piutang Bersih | 538.5B | 596.7B | 508.9B | 579.5B |
| Persediaan | 211.2B | 227.8B | 252.6B | 241.8B |
| Aset Lancar Lainnya | 32.4B | 37.5B | 45.6B | 48.6B |
| Total Aset Lancar | 2513.0B | 2399.1B | 2382.4B | 2480.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 314.7B | 336.9B | 370.1B | 366.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.3B | 4.8B | 5.4B | 6.4B |
| Goodwill | 18.3B | 18.3B | 18.3B | 18.3B |
| Aset Tidak Lancar Lainnya | 56.3B | 71.2B | 54.9B | 41.1B |
| Total Aset Tidak Lancar | 426.9B | 465.8B | 482.2B | 467.5B |
| TOTAL ASET | 2939.9B | 2864.9B | 2864.7B | 2948.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 127.9B | 164.9B | 266.5B | 323.1B |
| Utang Jangka Pendek | 8.0B | 8.7B | 9.3B | 17.7B |
| Liabilitas Lancar Lainnya | 393.6B | 614.0B | 515.5B | 568.0B |
| Total Liabilitas Jangka Pendek | 887.2B | 845.9B | 836.4B | 966.8B |
| 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 | 54.6B | 55.5B | 56.4B | 56.0B |
| TOTAL LIABILITAS | 941.8B | 901.4B | 892.8B | 1022.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 134.9B | 134.9B | 134.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1773.6B | 1739.0B | 1747.4B | 1701.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 32.2B | 32.2B | 32.2B | 32.2B |
| Total Ekuitas Pemegang Saham | 1998.1B | 1963.5B | 1971.8B | 1925.7B |
| TOTAL LIABILITAS & EKUITAS | 2939.9B | 2864.9B | 2864.7B | 2948.4B |