NICE
PT Adhi Kartiko Pratama Tbk
Rp 272
-1.04% (-2,857)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.3B | 24.0B | 29.2B | 41.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 115.7B | 31.2B | 61.5B | 36.6B |
| Persediaan | 72.6B | 73.9B | 44.6B | 31.8B |
| Aset Lancar Lainnya | 44.7B | 44.9B | 26.6B | 29.9B |
| Total Aset Lancar | 255.3B | 174.1B | 161.8B | 149.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 358.0B | 311.6B | 261.4B | 204.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.6B | 3.9B | 4.2B | 4.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 51.6B | 50.0B | 48.2B | 51.1B |
| Total Aset Tidak Lancar | 413.1B | 365.5B | 313.8B | 259.6B |
| TOTAL ASET | 668.4B | 539.6B | 475.7B | 409.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 87.7B | 57.0B | 43.9B | 103.9B |
| Utang Jangka Pendek | 135.9B | 105.9B | 108.3B | 48.2B |
| Liabilitas Lancar Lainnya | 55.9B | 44.7B | 41.2B | 40.6B |
| Total Liabilitas Jangka Pendek | 306.7B | 227.4B | 205.7B | 195.2B |
| 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 | 46.1B | 43.4B | 42.0B | 39.1B |
| TOTAL LIABILITAS | 352.8B | 270.8B | 247.7B | 234.3B |
| 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 | 240.2B | 193.3B | 152.5B | 99.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.5B | 12.5B | 12.5B | 12.5B |
| Total Ekuitas Pemegang Saham | 315.6B | 268.8B | 227.9B | 174.7B |
| TOTAL LIABILITAS & EKUITAS | 668.4B | 539.6B | 475.7B | 409.0B |