AKPI
PT Argha Karya Prima Industry Tbk
Rp 480
-0.09% (-0,415)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 126.0B | 42.0B | 62.0B | 49.0B |
| Investasi Jangka Pendek | 22.5B | 19.2B | 16.0B | 14.9B |
| Piutang Bersih | 673.3B | 665.1B | 690.0B | 669.9B |
| Persediaan | 418.6B | 419.8B | 387.2B | 384.3B |
| Aset Lancar Lainnya | 132.7B | 189.2B | 170.4B | 141.4B |
| Total Aset Lancar | 1373.1B | 1335.4B | 1325.6B | 1259.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2085.0B | 1894.9B | 1918.4B | 1881.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.3B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 14.5B | 18.5B | 10.4B | 11.3B |
| Total Aset Tidak Lancar | 2322.0B | 2126.0B | 2159.6B | 2094.7B |
| TOTAL ASET | 3695.1B | 3461.4B | 3485.2B | 3354.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 253.8B | 216.9B | 217.9B | 228.6B |
| Utang Jangka Pendek | 890.3B | 846.3B | 842.8B | 775.4B |
| Liabilitas Lancar Lainnya | 54.4B | 58.8B | 46.9B | 53.4B |
| Total Liabilitas Jangka Pendek | 1199.5B | 1122.9B | 1110.7B | 1057.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 423.9B | 326.7B | 312.5B | 296.3B |
| 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 | 696.0B | 588.6B | 587.0B | 561.8B |
| TOTAL LIABILITAS | 1895.5B | 1711.5B | 1697.7B | 1619.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 306.1B | 306.1B | 306.1B | 306.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 731.9B | 721.0B | 736.1B | 734.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 503.5B | 464.7B | 487.2B | 435.5B |
| Total Ekuitas Pemegang Saham | 1799.7B | 1749.9B | 1787.6B | 1734.6B |
| TOTAL LIABILITAS & EKUITAS | 3695.1B | 3461.4B | 3485.2B | 3354.2B |