ASSA
PT Adi Sarana Armada Tbk
Rp 600
-0.66% (-4)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 403.3B | 320.8B | 199.3B | 163.1B |
| Investasi Jangka Pendek | 75.0B | 113.6B | 126.1B | 126.5B |
| Piutang Bersih | 811.6B | 775.3B | 809.7B | 623.1B |
| Persediaan | 95.9B | 111.0B | 117.8B | 64.2B |
| Aset Lancar Lainnya | 97.9B | 127.8B | 75.3B | 43.5B |
| Total Aset Lancar | 2150.8B | 2048.4B | 1887.6B | 1450.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5712.8B | 5518.2B | 5749.3B | 5713.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 127.0B | 127.0B | 131.2B | 133.4B |
| Goodwill | 32.6B | 32.6B | 32.6B | 32.6B |
| Aset Tidak Lancar Lainnya | 134.3B | 366.0B | 197.7B | 209.4B |
| Total Aset Tidak Lancar | 6233.8B | 6270.3B | 6338.8B | 6273.8B |
| TOTAL ASET | 8384.6B | 8318.7B | 8226.4B | 7724.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 73.3B | 74.0B | 100.6B | 40.1B |
| Utang Jangka Pendek | 1246.2B | 1203.2B | 1275.7B | 1183.4B |
| Liabilitas Lancar Lainnya | 464.0B | 684.6B | 630.3B | 431.4B |
| Total Liabilitas Jangka Pendek | 1900.4B | 1998.7B | 2061.2B | 1730.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2979.9B | 3013.9B | 2904.3B | 2877.7B |
| 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 | 3326.9B | 3361.5B | 3238.9B | 3210.9B |
| TOTAL LIABILITAS | 5227.4B | 5360.2B | 5300.1B | 4941.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 369.1B | 369.1B | 369.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1101.8B | 1097.6B | 1119.9B | 1017.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.8B | 10.7B | 7.5B | 7.8B |
| Total Ekuitas Pemegang Saham | 2193.4B | 2036.6B | 2055.7B | 1953.9B |
| TOTAL LIABILITAS & EKUITAS | 8384.6B | 8318.7B | 8226.4B | 7724.2B |