ATIC
PT Anabatic Technologies Tbk
Rp 470
-1.18% (-5,622)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 40.4B | 44.1B | 64.3B | 56.5B |
| Investasi Jangka Pendek | 25.0B | 34.5B | 23.0B | 20.0B |
| Piutang Bersih | 1849.1B | 1672.8B | 1515.4B | 1938.9B |
| Persediaan | 1648.1B | 1280.0B | 1181.5B | 1027.3B |
| Aset Lancar Lainnya | 57.7B | 257.9B | 266.3B | 174.3B |
| Total Aset Lancar | 4130.8B | 3938.3B | 3589.2B | 3878.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 454.4B | 463.5B | 474.4B | 462.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 9.3B | 9.7B | 10.0B | 10.4B |
| Goodwill | 20.3B | 20.3B | 20.3B | 20.3B |
| Aset Tidak Lancar Lainnya | 122.4B | 129.7B | 135.2B | 142.5B |
| Total Aset Tidak Lancar | 868.5B | 876.2B | 887.6B | 859.2B |
| TOTAL ASET | 4999.4B | 4814.5B | 4476.8B | 4737.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 306.5B | 254.9B | 282.4B | 511.2B |
| Utang Jangka Pendek | 793.3B | 1022.0B | 592.8B | 726.4B |
| Liabilitas Lancar Lainnya | 2398.2B | 2106.9B | 2132.5B | 1943.0B |
| Total Liabilitas Jangka Pendek | 3549.7B | 3444.8B | 3091.3B | 3393.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 664.5B | 673.9B | 686.0B | 702.1B |
| 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 | 705.5B | 715.6B | 725.2B | 739.9B |
| TOTAL LIABILITAS | 4255.2B | 4160.4B | 3816.5B | 4133.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 231.5B | 231.5B | 231.5B | 231.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -115.6B | -171.1B | -237.8B | -490.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 67.5B |
| Total Ekuitas Pemegang Saham | 549.4B | 494.1B | 433.9B | 399.7B |
| TOTAL LIABILITAS & EKUITAS | 4999.4B | 4814.5B | 4476.8B | 4737.4B |