ASPI
PT Andalan Sakti Primaindo Tbk
Rp 382
-3.53% (-13,964)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.7B | 2.3B | 2.0B | 3.8B |
| Investasi Jangka Pendek | 2.3B | 2.3B | 2.2B | 2.2B |
| Piutang Bersih | 0.0B | 0.0B | 0.0B | 0.0B |
| Persediaan | 82.2B | 93.5B | 89.2B | 85.0B |
| Aset Lancar Lainnya | -4.0B | 1.7B | 1.8B | 90.2B |
| Total Aset Lancar | 87.9B | 99.8B | 95.1B | 96.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.3B | 1.3B | 1.4B | 1.4B |
| 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 | 101.7B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 1.4B | 1.4B | 1.4B |
| TOTAL ASET | 101.7B | 101.1B | 96.5B | 97.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 2.1B | 3.1B | 1.7B |
| Utang Jangka Pendek | 2.3B | 6.9B | 6.0B | 8.7B |
| Liabilitas Lancar Lainnya | 25.9B | 9.7B | 2.2B | 2.3B |
| Total Liabilitas Jangka Pendek | 28.2B | 18.7B | 11.4B | 12.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 7.7B | 9.6B | 9.6B |
| 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 | 0.0B | 10.3B | 12.1B | 0.0B |
| TOTAL LIABILITAS | 30.8B | 29.1B | 23.5B | 24.8B |
| 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 | -10.7B | -9.8B | -9.0B | -9.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 59.7B | 60.7B | 61.5B | 61.5B |
| TOTAL LIABILITAS & EKUITAS | 101.7B | 101.1B | 96.5B | 97.6B |