KUAS
PT Ace Oldfields Tbk
Rp 104
-12.42% (-14,754)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.7B | 39.5B | 39.1B | 26.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 61.6B | 69.9B | 57.2B | 75.9B |
| Persediaan | 68.2B | 77.0B | 86.2B | 68.6B |
| Aset Lancar Lainnya | 7.2B | 0.5B | 0.5B | 3.3B |
| Total Aset Lancar | 174.7B | 186.9B | 183.0B | 173.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 106.2B | 99.6B | 99.2B | 100.3B |
| 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 | 4.2B | 4.1B | 3.9B | 3.9B |
| Total Aset Tidak Lancar | 110.4B | 103.7B | 103.1B | 104.2B |
| TOTAL ASET | 285.1B | 290.6B | 286.1B | 278.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.9B | 7.4B | 5.8B | 9.0B |
| Utang Jangka Pendek | 74.4B | 80.2B | 84.2B | 67.2B |
| Liabilitas Lancar Lainnya | 2.1B | 6.6B | 1.1B | 10.8B |
| Total Liabilitas Jangka Pendek | 85.3B | 94.2B | 91.2B | 87.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.6B | 4.3B | 4.3B | 1.3B |
| 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 | 34.9B | 32.0B | 31.1B | 28.2B |
| TOTAL LIABILITAS | 120.2B | 126.2B | 122.3B | 115.3B |
| 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 | 30.8B | 30.3B | 30.9B | 28.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.6B | 1.6B | 12.5B | 1.6B |
| Total Ekuitas Pemegang Saham | 164.9B | 164.4B | 163.8B | 162.9B |
| TOTAL LIABILITAS & EKUITAS | 285.1B | 290.6B | 286.1B | 278.1B |