BBHI
PT Allo Bank Indonesia Tbk
Rp 940
-1.15% (-10,9)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 1681.3B | 824.3B | 2945.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 288.7B |
| Piutang Bersih | 0.0B | 185.1B | 157.6B | 142.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 85.6B | 59.2B | -228.4B |
| Total Aset Lancar | 0.0B | 1952.0B | 1041.2B | 3148.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 234.7B | 247.8B | 261.5B | 272.5B |
| Investasi Jangka Panjang | 0.0B | 4563.9B | 5079.4B | 2847.3B |
| Aset Tidak Berwujud | 39.2B | 43.4B | 47.7B | 51.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 16617.8B | 0.0B | 1.2B | 0.8B |
| Total Aset Tidak Lancar | 0.0B | 12221.4B | 12223.4B | 10835.9B |
| TOTAL ASET | 16617.8B | 14173.4B | 13264.6B | 13984.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 28.0B | 21.5B | 15.7B |
| Utang Jangka Pendek | 44.0B | 684.9B | 528.4B | 291.7B |
| Liabilitas Lancar Lainnya | -44.0B | 5108.4B | 4381.6B | 5762.2B |
| Total Liabilitas Jangka Pendek | 0.0B | 5845.0B | 4976.0B | 6116.0B |
| 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 | 0.0B | 1049.1B | 899.7B | 602.3B |
| TOTAL LIABILITAS | 9228.0B | 6894.1B | 5875.7B | 6718.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 2173.0B | 2173.0B | 2173.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1382.5B | 1229.7B | 1348.6B | 1236.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 35.9B | 11.8B | -1.5B | -12.0B |
| Total Ekuitas Pemegang Saham | 7389.8B | 7279.3B | 7388.9B | 7265.7B |
| TOTAL LIABILITAS & EKUITAS | 16617.8B | 14173.4B | 13264.6B | 13984.0B |