YELO
PT Yelooo Integra Datanet Tbk
Rp 98
+14.81% (+12,644)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.9B | 1.2B | 0.9B | 1.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 31.2B | 0.0B | 31.2B | 38.8B |
| Persediaan | 115.7B | 94.6B | 95.8B | 116.1B |
| Aset Lancar Lainnya | 4.2B | 55.6B | 55.4B | 3.0B |
| Total Aset Lancar | 151.9B | 151.5B | 152.2B | 159.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.1B | 4.2B | 4.2B | 4.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.6B | 1.6B | 1.7B | 1.7B |
| Goodwill | 104.2B | 104.2B | 104.2B | 104.2B |
| Aset Tidak Lancar Lainnya | 2.8B | 2.6B | 2.4B | 2.2B |
| Total Aset Tidak Lancar | 146.8B | 146.7B | 146.5B | 139.6B |
| TOTAL ASET | 298.7B | 298.2B | 298.7B | 298.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.3B | 5.2B | 6.0B | 6.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 2.5B | 2.3B | 2.2B | 1.7B |
| Total Liabilitas Jangka Pendek | 7.8B | 7.5B | 8.2B | 7.7B |
| 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 | 1.1B | 1.1B | 1.1B | 1.1B |
| TOTAL LIABILITAS | 9.0B | 8.7B | 9.3B | 8.8B |
| 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 | 10.4B | 10.2B | 10.1B | 10.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.0B | 0.0B | 0.1B |
| Total Ekuitas Pemegang Saham | 287.3B | 287.1B | 286.9B | 287.5B |
| TOTAL LIABILITAS & EKUITAS | 298.7B | 298.2B | 298.7B | 298.8B |