DNAR
PT Bank Oke Indonesia Tbk
Rp 115
-3.50% (-4,167)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 1151.4B | 842.7B | 834.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 91.6B | 76.0B | 94.1B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 14.0B | 17.6B | 8.9B |
| Total Aset Lancar | 0.0B | 1257.0B | 936.3B | 937.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 132.3B | 134.7B | 140.4B | 144.6B |
| Investasi Jangka Panjang | 0.0B | 1425.2B | 1561.6B | 1505.3B |
| Aset Tidak Berwujud | 20.5B | 14.5B | 14.7B | 15.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13173.5B | 6.9B | 0.0B | 6.9B |
| Total Aset Tidak Lancar | 0.0B | 11062.8B | 11307.5B | 10933.1B |
| TOTAL ASET | 13173.5B | 12319.8B | 12243.8B | 11870.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 30.2B | 35.1B | 30.0B |
| Utang Jangka Pendek | 1115.8B | 1163.5B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | -1115.8B | 6722.5B | 7815.8B | 7510.2B |
| Total Liabilitas Jangka Pendek | 0.0B | 7924.0B | 7859.5B | 7573.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 500.0B | 600.0B | 600.0B | 550.0B |
| 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 | 699.9B | 717.7B | 660.9B |
| TOTAL LIABILITAS | 9414.6B | 8624.0B | 8577.2B | 8234.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1703.8B | 1703.8B | 1703.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 349.2B | 286.6B | 264.6B | 236.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 45.7B | 45.2B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 3758.9B | 3695.9B | 3666.6B | 3635.7B |
| TOTAL LIABILITAS & EKUITAS | 13173.5B | 12319.8B | 12243.8B | 11870.5B |