ASLI
PT Asri Karya Lestari Tbk
Rp 206
-6.13% (-13,445)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.6B | 13.6B | 13.2B | 48.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 91.9B | 92.4B | 79.5B | 38.9B |
| Persediaan | 132.1B | 87.0B | 85.4B | 83.0B |
| Aset Lancar Lainnya | 2.9B | 51.1B | 57.7B | 48.8B |
| Total Aset Lancar | 233.4B | 244.1B | 235.8B | 220.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 267.6B | 276.5B | 285.4B | 294.3B |
| 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 | 35.5B | 35.5B | 35.5B | 35.5B |
| Total Aset Tidak Lancar | 303.1B | 312.0B | 320.9B | 329.8B |
| TOTAL ASET | 536.5B | 556.1B | 556.7B | 550.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.7B | 29.3B | 19.2B | 11.5B |
| Utang Jangka Pendek | 35.6B | 45.6B | 46.1B | 37.6B |
| Liabilitas Lancar Lainnya | 6.0B | 4.9B | 4.6B | 3.7B |
| Total Liabilitas Jangka Pendek | 66.4B | 79.8B | 69.9B | 52.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.2B | 0.4B | 0.6B |
| 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 | 9.3B | 8.4B | 8.0B | 9.8B |
| TOTAL LIABILITAS | 75.7B | 88.2B | 77.9B | 62.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 41.1B | 98.2B | 109.0B | 68.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 49.2B | -0.8B | -0.8B | 49.2B |
| Total Ekuitas Pemegang Saham | 460.8B | 467.9B | 478.7B | 487.8B |
| TOTAL LIABILITAS & EKUITAS | 536.5B | 556.1B | 556.7B | 550.5B |