VKTR
PT VKTR Teknologi Mobilitas Tbk
Rp 660
-1.70% (-11,409)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 45.2B | 26.2B | 46.2B | 75.1B |
| Investasi Jangka Pendek | 100.5B | 100.3B | 100.3B | 100.3B |
| Piutang Bersih | 270.1B | 210.9B | 214.3B | 309.4B |
| Persediaan | 235.8B | 156.4B | 144.0B | 139.9B |
| Aset Lancar Lainnya | 135.1B | 247.4B | 166.8B | 105.2B |
| Total Aset Lancar | 786.7B | 741.1B | 671.7B | 730.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 784.8B | 778.4B | 742.4B | 624.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.8B | 0.9B | 0.7B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 159.7B | 151.4B | 135.5B | 139.9B |
| Total Aset Tidak Lancar | 1064.7B | 1050.4B | 991.8B | 878.6B |
| TOTAL ASET | 1851.4B | 1791.5B | 1663.5B | 1608.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 137.5B | 123.3B | 106.0B | 138.2B |
| Utang Jangka Pendek | 142.7B | 133.2B | 53.7B | 100.2B |
| Liabilitas Lancar Lainnya | 217.7B | 170.8B | 151.5B | 34.1B |
| Total Liabilitas Jangka Pendek | 497.9B | 445.7B | 335.0B | 292.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 37.0B | 32.7B | 20.8B | 17.0B |
| 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 | 188.3B | 180.9B | 167.2B | 160.3B |
| TOTAL LIABILITAS | 686.2B | 626.6B | 502.3B | 452.7B |
| 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 | -67.3B | -63.7B | -65.1B | -68.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.6B | 20.4B | 19.5B | 19.5B |
| Total Ekuitas Pemegang Saham | 1054.3B | 1057.7B | 1055.3B | 1052.1B |
| TOTAL LIABILITAS & EKUITAS | 1851.4B | 1791.5B | 1663.5B | 1608.6B |