OILS
PT Indo Oil Perkasa Tbk
Rp 168
-5.96% (-10,638)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.8B | 4.4B | 8.2B | 9.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 49.3B | 45.7B | 24.5B | 19.5B |
| Persediaan | 147.3B | 116.6B | 156.4B | 118.6B |
| Aset Lancar Lainnya | 1.7B | 2.8B | 0.0B | 0.0B |
| Total Aset Lancar | 203.1B | 169.5B | 189.1B | 148.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 58.2B | 60.1B | 61.2B | 62.2B |
| 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 | 0.5B | 0.6B | 0.6B | 0.6B |
| Total Aset Tidak Lancar | 65.1B | 68.9B | 70.4B | 71.2B |
| TOTAL ASET | 268.2B | 238.4B | 259.4B | 219.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 55.1B | 30.4B | 52.5B | 23.0B |
| Utang Jangka Pendek | 96.9B | 98.6B | 100.6B | 89.6B |
| Liabilitas Lancar Lainnya | 5.3B | 3.9B | 5.7B | 10.9B |
| Total Liabilitas Jangka Pendek | 161.3B | 132.9B | 158.8B | 123.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.2B | 2.3B | 2.3B | 2.3B |
| 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 | 9.7B | 11.5B | 9.4B | 4.8B |
| TOTAL LIABILITAS | 171.0B | 144.4B | 168.2B | 128.4B |
| 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 | 27.2B | 25.0B | 22.3B | 20.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | -0.1B | -0.1B | 0.9B |
| Total Ekuitas Pemegang Saham | 97.1B | 94.0B | 91.2B | 90.8B |
| TOTAL LIABILITAS & EKUITAS | 268.2B | 238.4B | 259.4B | 219.2B |