ADCP
PT Adhi Commuter Properti Tbk
Rp 50
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.1B | 17.6B | 4.3B | 35.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 84.2B | 83.6B | 83.6B | 83.0B |
| Persediaan | 3483.9B | 3446.6B | 3409.1B | 3383.9B |
| Aset Lancar Lainnya | 136.6B | 136.1B | 128.0B | 143.4B |
| Total Aset Lancar | 3723.8B | 3683.9B | 111.4B | 3645.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.3B | 0.3B | 0.3B | 0.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.6B | 0.7B | 0.9B | 1.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2969.7B | 2970.0B | 6784.2B | 2906.1B |
| Total Aset Tidak Lancar | 3240.3B | 3240.9B | 3235.2B | 3175.4B |
| TOTAL ASET | 6964.1B | 6924.8B | 6896.8B | 6821.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1106.0B | 1103.2B | 1123.4B | 1116.8B |
| Utang Jangka Pendek | 124.3B | 124.3B | 226.2B | 226.1B |
| Liabilitas Lancar Lainnya | 1162.0B | 1150.2B | 1189.1B | 1143.6B |
| Total Liabilitas Jangka Pendek | 2448.5B | 2429.8B | 2538.8B | 2530.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1129.4B | 1120.1B | 1012.5B | 1013.5B |
| 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 | 1903.5B | 1878.0B | 1741.0B | 1673.7B |
| TOTAL LIABILITAS | 4352.0B | 4307.8B | 4279.8B | 4204.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 2222.2B | 2222.2B | 2222.2B | 2222.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 279.2B | 284.1B | 284.1B | 284.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 54.0B | 54.0B | 54.0B | 54.0B |
| Total Ekuitas Pemegang Saham | 2612.1B | 2617.0B | 2617.0B | 2617.0B |
| TOTAL LIABILITAS & EKUITAS | 6964.1B | 6924.8B | 6896.8B | 6821.1B |