SRSN
PT Indo Acidatama Tbk
Rp 71
+2.05% (+1,429)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.5B | 5.4B | 7.2B | 4.7B |
| Investasi Jangka Pendek | 0.1B | 2.5B | 2.5B | 1.9B |
| Piutang Bersih | 265.0B | 243.6B | 254.6B | 208.5B |
| Persediaan | 351.1B | 285.8B | 317.8B | 411.9B |
| Aset Lancar Lainnya | 117.0B | 173.4B | 204.6B | 112.2B |
| Total Aset Lancar | 741.5B | 708.2B | 784.3B | 737.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 415.1B | 406.7B | 401.8B | 397.0B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 416.3B | 407.9B | 403.0B | 398.2B |
| TOTAL ASET | 1157.8B | 1116.1B | 1187.3B | 1135.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 72.0B | 49.8B | 38.0B | 28.3B |
| Utang Jangka Pendek | 238.8B | 252.2B | 339.9B | 311.4B |
| Liabilitas Lancar Lainnya | 35.5B | 25.9B | 33.9B | 16.6B |
| Total Liabilitas Jangka Pendek | 353.6B | 332.7B | 415.0B | 377.1B |
| 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 | 26.4B | 26.1B | 23.9B | 19.8B |
| TOTAL LIABILITAS | 379.9B | 358.8B | 439.0B | 396.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 301.0B | 301.0B | 301.0B | 301.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 311.0B | 290.4B | 281.4B | 271.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 777.9B | 757.3B | 748.3B | 738.6B |
| TOTAL LIABILITAS & EKUITAS | 1157.8B | 1116.1B | 1187.3B | 1135.4B |