ACST
PT Acset Indonusa Tbk
Rp 83
+1.49% (+1,22)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 119.3B | 120.2B | 118.9B | 199.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2908.3B | 1775.7B | 1788.8B | 1754.2B |
| Persediaan | 82.3B | 22.0B | 22.8B | 23.2B |
| Aset Lancar Lainnya | 260.5B | 155.0B | 218.9B | 285.8B |
| Total Aset Lancar | 3619.0B | 2290.9B | 2482.3B | 2491.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 203.8B | 222.9B | 243.4B | 263.8B |
| 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 | 2.0B | 2.1B | 2.3B | 2.3B |
| Total Aset Tidak Lancar | 293.0B | 271.6B | 317.4B | 321.4B |
| TOTAL ASET | 3912.0B | 2562.5B | 2799.7B | 2812.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 816.4B | 973.1B | 1300.2B | 1470.8B |
| Utang Jangka Pendek | 1918.0B | 345.0B | 585.0B | 285.0B |
| Liabilitas Lancar Lainnya | 647.2B | 803.2B | 931.8B | 821.3B |
| Total Liabilitas Jangka Pendek | 3601.7B | 2182.0B | 2895.1B | 2911.5B |
| 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 | 46.5B | 44.8B | 43.9B | 42.3B |
| TOTAL LIABILITAS | 3648.2B | 2226.8B | 2938.9B | 2953.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1767.5B | 1267.5B | 1267.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -4158.0B | -4085.5B | -4057.5B | -4053.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.5B | 12.5B | 12.5B | 12.5B |
| Total Ekuitas Pemegang Saham | 227.3B | 299.8B | -171.9B | -168.0B |
| TOTAL LIABILITAS & EKUITAS | 3912.0B | 2562.5B | 2799.7B | 2812.7B |