FIRE
PT Alfa Energi Investama Tbk
Rp 103
-5.07% (-5,505)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.5B | 6.4B | 3.2B | 16.4B |
| Investasi Jangka Pendek | 0.0B | 0.3B | 0.0B | 0.0B |
| Piutang Bersih | 9.7B | 15.3B | 6.0B | 5.9B |
| Persediaan | 14.0B | 7.5B | 24.4B | 9.3B |
| Aset Lancar Lainnya | 46.0B | 36.8B | 69.5B | 39.9B |
| Total Aset Lancar | 75.2B | 66.1B | 103.2B | 71.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 177.6B | 180.3B | 182.2B | 185.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 81.0B | 80.4B | 88.4B | 87.2B |
| Total Aset Tidak Lancar | 264.8B | 265.1B | 274.6B | 275.7B |
| TOTAL ASET | 340.0B | 331.2B | 377.8B | 347.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 25.4B | 29.0B | 30.6B | 29.0B |
| Utang Jangka Pendek | 11.2B | 8.1B | 8.2B | 9.2B |
| Liabilitas Lancar Lainnya | 45.9B | 34.2B | 68.7B | 49.7B |
| Total Liabilitas Jangka Pendek | 87.1B | 75.7B | 113.1B | 87.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.6B | 0.5B | 0.6B |
| 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 | 21.3B | 21.1B | 20.5B | 19.7B |
| TOTAL LIABILITAS | 108.4B | 96.8B | 133.6B | 107.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 147.5B | 147.5B | 147.5B | 147.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -117.0B | -114.2B | -104.4B | -109.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.3B | -0.3B | -0.3B | -0.3B |
| Total Ekuitas Pemegang Saham | 231.7B | 234.4B | 244.2B | 239.6B |
| TOTAL LIABILITAS & EKUITAS | 340.0B | 331.2B | 377.8B | 347.2B |