BOGA
PT Apollo Global Interactive Tbk
Rp 1.210
-0.77% (-9,363)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 139.4B | 25.0B | 30.0B | 30.0B |
| Investasi Jangka Pendek | 199.4B | 199.4B | 199.4B | 199.4B |
| Piutang Bersih | 18.2B | 26.1B | 12.3B | 12.1B |
| Persediaan | 48.3B | 60.0B | 66.2B | 56.4B |
| Aset Lancar Lainnya | 6.8B | 7.0B | 12.3B | 0.3B |
| Total Aset Lancar | 412.1B | 418.5B | 423.1B | 415.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 353.3B | 350.3B | 351.4B | 353.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 9.2B | 9.2B | 9.2B | 9.2B |
| Aset Tidak Lancar Lainnya | 31.3B | 31.7B | 31.6B | 30.0B |
| Total Aset Tidak Lancar | 393.8B | 391.3B | 392.3B | 393.2B |
| TOTAL ASET | 805.9B | 809.7B | 815.4B | 808.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.5B | 24.0B | 46.0B | 50.4B |
| Utang Jangka Pendek | 54.9B | 49.3B | 70.1B | 71.9B |
| Liabilitas Lancar Lainnya | 45.9B | 47.8B | 32.3B | 9.0B |
| Total Liabilitas Jangka Pendek | 131.7B | 128.4B | 148.9B | 132.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 200.0B | 207.8B | 200.0B | 200.0B |
| 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 | 212.3B | 216.3B | 217.3B | 216.9B |
| TOTAL LIABILITAS | 344.0B | 344.7B | 366.2B | 349.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 380.4B | 380.4B | 380.4B | 380.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 72.3B | 75.4B | 59.5B | 69.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.1B | 9.1B | 9.1B | 9.1B |
| Total Ekuitas Pemegang Saham | 461.8B | 464.9B | 449.0B | 458.9B |
| TOTAL LIABILITAS & EKUITAS | 805.9B | 809.7B | 815.4B | 808.3B |