AVIA
PT Avia Avian Tbk
Rp 324
-1.09% (-3,571)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1635.0B | 1440.0B | 1788.0B | 1915.0B |
| Investasi Jangka Pendek | 2602.1B | 2689.6B | 3114.0B | 2952.9B |
| Piutang Bersih | 1554.4B | 1553.3B | 1602.2B | 1590.4B |
| Persediaan | 1733.8B | 1838.6B | 1629.9B | 1558.2B |
| Aset Lancar Lainnya | 49.6B | 84.6B | 102.6B | 62.3B |
| Total Aset Lancar | 8055.7B | 7904.3B | 8524.3B | 8493.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2349.3B | 2256.3B | 2190.8B | 2111.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 30.1B | 30.7B | 30.0B | 28.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 110.1B | 101.2B | 117.8B | 117.1B |
| Total Aset Tidak Lancar | 3077.0B | 2975.6B | 2925.8B | 2567.6B |
| TOTAL ASET | 11132.7B | 10880.0B | 11450.1B | 11061.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 667.3B | 779.9B | 803.5B | 787.7B |
| Utang Jangka Pendek | 20.1B | 18.9B | 15.0B | 74.0B |
| Liabilitas Lancar Lainnya | 566.7B | 330.8B | 377.5B | 417.8B |
| Total Liabilitas Jangka Pendek | 1254.7B | 1254.6B | 1380.3B | 1351.6B |
| 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 | 78.4B | 77.6B | 80.1B | 77.5B |
| TOTAL LIABILITAS | 1333.0B | 1332.2B | 1460.4B | 1429.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 619.5B | 619.5B | 619.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2051.2B | 1643.9B | 1974.2B | 1527.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 182.3B | 95.3B | 50.1B | 260.0B |
| Total Ekuitas Pemegang Saham | 9794.7B | 9542.2B | 9983.6B | 9625.4B |
| TOTAL LIABILITAS & EKUITAS | 11132.7B | 10880.0B | 11450.1B | 11061.0B |