EKAD
PT Ekadharma International Tbk
Rp 171
-1.00% (-1,724)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.9B | 2.5B | 2.1B | 18.1B |
| Investasi Jangka Pendek | 450.9B | 200.7B | 167.6B | 396.2B |
| Piutang Bersih | 75.5B | 66.9B | 71.1B | 74.5B |
| Persediaan | 161.1B | 175.7B | 184.7B | 187.2B |
| Aset Lancar Lainnya | 3.7B | 9.9B | 9.0B | 6.5B |
| Total Aset Lancar | 756.0B | 738.6B | 765.6B | 754.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 492.3B | 492.8B | 484.5B | 483.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.2B | 0.5B | 4.2B | 1.8B |
| Total Aset Tidak Lancar | 550.0B | 549.0B | 545.7B | 540.6B |
| TOTAL ASET | 1306.0B | 1287.6B | 1311.2B | 1294.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.3B | 23.5B | 31.3B | 23.1B |
| Utang Jangka Pendek | 7.7B | 5.2B | 7.7B | 10.6B |
| Liabilitas Lancar Lainnya | 10.4B | 11.6B | 12.2B | 16.5B |
| Total Liabilitas Jangka Pendek | 41.4B | 40.2B | 51.1B | 50.2B |
| 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 | 55.6B | 54.4B | 54.0B | 52.9B |
| TOTAL LIABILITAS | 97.0B | 94.7B | 105.1B | 103.1B |
| 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 | 763.8B | 765.2B | 781.8B | 763.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 82.4B | 360.7B | 356.5B | 63.4B |
| Total Ekuitas Pemegang Saham | 1177.2B | 1161.0B | 1173.4B | 1159.1B |
| TOTAL LIABILITAS & EKUITAS | 1306.0B | 1287.6B | 1311.2B | 1294.8B |