LRNA
PT Eka Sari Lorena Transport Tbk
Rp 189
-0.28% (-0,526)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 1.5B | 0.9B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6.1B | 4.6B | 6.6B | 8.0B |
| Persediaan | 3.7B | 3.9B | 4.1B | 4.0B |
| Aset Lancar Lainnya | 1.8B | 2.6B | 3.2B | 1.4B |
| Total Aset Lancar | 11.7B | 12.5B | 14.7B | 14.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 260.8B | 266.3B | 271.5B | 277.0B |
| 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 | 6.7B | 6.7B | 6.7B | 6.7B |
| Total Aset Tidak Lancar | 297.8B | 306.7B | 311.5B | 320.5B |
| TOTAL ASET | 309.5B | 319.2B | 326.2B | 334.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.6B | 1.0B | 2.1B | 1.7B |
| Utang Jangka Pendek | 7.3B | 8.0B | 8.8B | 9.7B |
| Liabilitas Lancar Lainnya | 7.6B | 6.8B | 6.6B | 7.5B |
| Total Liabilitas Jangka Pendek | 16.5B | 15.8B | 17.5B | 18.9B |
| 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 | 25.7B | 25.8B | 25.8B | 25.8B |
| TOTAL LIABILITAS | 42.1B | 41.6B | 43.3B | 44.7B |
| 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 | -195.2B | -182.5B | -177.1B | -172.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.8B | 226.4B | 226.4B | 2.8B |
| Total Ekuitas Pemegang Saham | 267.4B | 277.5B | 282.9B | 289.9B |
| TOTAL LIABILITAS & EKUITAS | 309.5B | 319.2B | 326.2B | 334.6B |