HAJJ
PT Arsy Buana Travelindo Tbk
Rp 105
-2.58% (-2,778)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.8B | 1.5B | 5.6B | 6.8B |
| Investasi Jangka Pendek | 5.0B | 9.5B | 0.0B | 0.0B |
| Piutang Bersih | 231.5B | 194.1B | 211.4B | 230.5B |
| Persediaan | 334.7B | 18.8B | 178.3B | 316.0B |
| Aset Lancar Lainnya | 11.3B | 12.0B | 12.3B | 7.0B |
| Total Aset Lancar | 654.3B | 339.0B | 492.9B | 634.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.4B | 4.4B | 4.5B | 4.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.5B | 0.5B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.0B | 0.9B | 0.9B | 0.9B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 666.2B | 351.0B | 505.0B | 646.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 28.6B | 28.6B | 28.5B | 18.2B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 345.1B | 44.6B | 236.3B | 398.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 88.9B | 87.0B | 88.4B | 86.1B |
| 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 | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 441.5B | 138.9B | 331.9B | 491.9B |
| 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 | 42.5B | 33.7B | 33.8B | 7.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 224.7B | 212.1B | 173.1B | 154.0B |
| TOTAL LIABILITAS & EKUITAS | 666.2B | 351.0B | 505.0B | 646.0B |