POLA
PT Pool Advista Finance Tbk
Rp 56
-10.64% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 64.5B | 35.5B | 14.7B | 21.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.2B | 22.9B | 35.7B | 130.8B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.5B | 0.3B | 0.5B | -33.9B |
| Total Aset Lancar | 68.2B | 58.7B | 51.0B | 118.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.5B | 32.1B | 32.8B | 33.4B |
| Investasi Jangka Panjang | 20.2B | 19.9B | 19.8B | 19.8B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.5B | 10.0B | 10.2B | 9.3B |
| Total Aset Tidak Lancar | 153.1B | 155.1B | 166.3B | 96.8B |
| TOTAL ASET | 221.3B | 213.8B | 217.3B | 214.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 6.1B | 5.7B | 6.1B | 5.9B |
| Total Liabilitas Jangka Pendek | 6.2B | 5.8B | 6.4B | 5.9B |
| 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 | 1.3B | 1.2B | 1.5B | 1.1B |
| TOTAL LIABILITAS | 7.5B | 7.1B | 7.9B | 7.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 335.1B | 335.1B | 335.1B | 335.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -162.3B | -169.4B | -166.6B | -168.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 17.1B | 0.0B | 17.1B | 17.1B |
| Total Ekuitas Pemegang Saham | 213.8B | 206.7B | 209.4B | 207.8B |
| TOTAL LIABILITAS & EKUITAS | 221.3B | 213.8B | 217.3B | 214.8B |