DIGI
PT Arkadia Digital Media Tbk
Rp 29
+34.31% (+7,407)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 2.8B | 1.8B | 6.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.2B | 2.7B | 3.5B | 6.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 2.4B | 3.1B | 3.7B | 1.1B |
| Total Aset Lancar | 11.6B | 8.7B | 9.0B | 13.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.9B | 2.3B | 2.8B | 3.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Aset Tidak Lancar | 3.0B | 3.4B | 3.9B | 4.3B |
| TOTAL ASET | 14.5B | 12.1B | 12.9B | 17.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.1B | 0.3B | 0.2B |
| Utang Jangka Pendek | 2.5B | 2.4B | 3.6B | 4.1B |
| Liabilitas Lancar Lainnya | 9.8B | 8.5B | 8.4B | 9.3B |
| Total Liabilitas Jangka Pendek | 12.5B | 11.0B | 12.2B | 13.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.3B | 0.3B | 0.2B |
| 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 | 10.7B | 10.6B | 10.7B | 10.4B |
| TOTAL LIABILITAS | 23.2B | 21.6B | 22.9B | 24.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -54.5B | -55.3B | -55.7B | -51.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.7B | 1.6B | 1.6B | 1.4B |
| Total Ekuitas Pemegang Saham | -8.7B | -9.6B | -10.0B | -6.2B |
| TOTAL LIABILITAS & EKUITAS | 14.5B | 12.1B | 12.9B | 17.9B |