TAXI
PT Express Transindo Utama Tbk
Rp 14
-32.26% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.0B | 3.6B | 5.5B |
| Investasi Jangka Pendek | 0.0B | 1.0B | 0.0B | 0.0B |
| Piutang Bersih | 47.9B | 48.0B | 48.0B | 47.6B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.7B |
| Aset Lancar Lainnya | 1.8B | 1.9B | 2.0B | 1.5B |
| Total Aset Lancar | 50.9B | 51.6B | 53.6B | 55.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.0B | 4.3B | 3.4B | 3.5B |
| 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 | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Aset Tidak Lancar | 4.2B | 4.4B | 3.5B | 3.5B |
| TOTAL ASET | 55.1B | 56.0B | 57.1B | 58.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.2B | 0.2B | 0.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.8B | 0.7B | 0.7B | 0.7B |
| Total Liabilitas Jangka Pendek | 1.3B | 0.9B | 1.0B | 0.9B |
| 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 | 0.9B | 0.9B | 0.9B | 0.9B |
| Total Liabilitas Jangka Panjang | 2.7B | 2.7B | 2.7B | 2.7B |
| TOTAL LIABILITAS | 4.1B | 3.6B | 3.8B | 3.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1022.4B | 1022.4B | 1022.4B | 1022.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1293.9B | -1292.6B | -1291.6B | -1289.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.8B | 3.8B | 3.8B | 3.8B |
| Total Ekuitas Pemegang Saham | 52.1B | 53.5B | 54.5B | 56.4B |
| TOTAL LIABILITAS & EKUITAS | 55.1B | 56.0B | 57.1B | 58.9B |