ASLC
PT Autopedia Sukses Lestari Tbk
Rp 62
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 198.3B | 135.8B | 144.3B | 163.1B |
| Investasi Jangka Pendek | 75.0B | 113.6B | 126.1B | 126.5B |
| Piutang Bersih | 110.4B | 110.8B | 107.0B | 107.3B |
| Persediaan | 80.6B | 94.0B | 98.7B | 66.7B |
| Aset Lancar Lainnya | 21.8B | 18.2B | 23.4B | 11.1B |
| Total Aset Lancar | 619.9B | 601.3B | 626.9B | 550.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 257.0B | 253.4B | 236.1B | 236.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 41.3B | 42.4B | 43.7B | 45.1B |
| Goodwill | 32.6B | 32.6B | 32.6B | 32.6B |
| Aset Tidak Lancar Lainnya | 37.2B | 55.4B | 44.2B | 42.0B |
| Total Aset Tidak Lancar | 370.0B | 385.6B | 358.4B | 357.9B |
| TOTAL ASET | 989.9B | 987.0B | 985.3B | 908.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.2B | 0.6B | 0.4B | 0.5B |
| Utang Jangka Pendek | 4.5B | 31.4B | 24.4B | 7.9B |
| Liabilitas Lancar Lainnya | 171.6B | 158.7B | 161.9B | 116.8B |
| Total Liabilitas Jangka Pendek | 187.2B | 198.4B | 202.4B | 138.9B |
| 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 | 29.9B | 30.2B | 19.3B | 19.0B |
| TOTAL LIABILITAS | 217.1B | 228.6B | 221.7B | 157.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 203.9B | 203.9B | 203.9B | 203.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -50.2B | 82.7B | 89.6B | 77.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.5B | 3.0B | -0.3B | 0.1B |
| Total Ekuitas Pemegang Saham | 755.8B | 742.8B | 746.4B | 734.4B |
| TOTAL LIABILITAS & EKUITAS | 989.9B | 987.0B | 985.3B | 908.1B |