APLI
PT Asiaplast Industries Tbk
Rp 244
-0.33% (-0,813)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 118.9B | 96.6B | 89.5B | 115.5B |
| Investasi Jangka Pendek | 85.6B | 70.6B | 65.0B | 0.0B |
| Piutang Bersih | 32.2B | 36.0B | 39.7B | 41.3B |
| Persediaan | 55.6B | 57.1B | 53.3B | 52.5B |
| Aset Lancar Lainnya | 4.7B | 7.0B | 7.8B | 2.4B |
| Total Aset Lancar | 211.4B | 196.7B | 190.3B | 211.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 241.4B | 244.4B | 249.8B | 234.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.5B | 8.5B | 8.5B | 8.5B |
| Total Aset Tidak Lancar | 259.2B | 261.9B | 267.3B | 252.9B |
| TOTAL ASET | 470.6B | 458.7B | 457.6B | 464.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.7B | 16.2B | 20.4B | 20.9B |
| Utang Jangka Pendek | 25.3B | 24.1B | 16.8B | 22.9B |
| Liabilitas Lancar Lainnya | 9.3B | 7.7B | 9.1B | 5.1B |
| Total Liabilitas Jangka Pendek | 56.6B | 49.9B | 47.0B | 51.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 41.1B | 41.1B | 41.1B | 41.1B |
| 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 | 71.2B | 70.6B | 69.9B | 69.3B |
| TOTAL LIABILITAS | 127.8B | 120.5B | 116.9B | 121.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 136.3B | 136.3B | 136.3B | 136.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 192.2B | 187.8B | 190.5B | 192.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.9B | 9.7B | 9.6B | 23.0B |
| Total Ekuitas Pemegang Saham | 343.0B | 338.3B | 340.8B | 343.7B |
| TOTAL LIABILITAS & EKUITAS | 470.6B | 458.7B | 457.6B | 464.6B |