INAI
PT Indal Aluminium Industry Tbk
Rp 166
+0.37% (+0,606)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.3B | 18.8B | 23.2B | 16.8B |
| Investasi Jangka Pendek | 6.5B | 1.7B | 4.4B | 6.5B |
| Piutang Bersih | 353.4B | 322.2B | 368.2B | 362.4B |
| Persediaan | 290.8B | 305.3B | 310.4B | 369.8B |
| Aset Lancar Lainnya | 63.8B | 93.8B | 93.7B | 89.3B |
| Total Aset Lancar | 759.3B | 740.2B | 795.5B | 838.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 315.2B | 316.0B | 322.7B | 323.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 53.4B | 52.8B | 50.4B | 50.3B |
| Total Aset Tidak Lancar | 393.0B | 393.7B | 398.3B | 402.7B |
| TOTAL ASET | 1152.3B | 1133.9B | 1193.8B | 1241.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 155.3B | 124.1B | 130.0B | 137.7B |
| Utang Jangka Pendek | 667.0B | 678.0B | 707.9B | 725.5B |
| Liabilitas Lancar Lainnya | 106.1B | 89.5B | 90.2B | 105.2B |
| Total Liabilitas Jangka Pendek | 950.7B | 910.6B | 950.1B | 981.0B |
| 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 | 68.8B | 66.0B | 64.3B | 64.0B |
| TOTAL LIABILITAS | 1019.6B | 976.5B | 1014.5B | 1045.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 79.2B | 79.2B | 79.2B | 79.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -233.5B | -207.3B | -185.4B | -163.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 65.3B | 0.0B | 63.8B | 255.1B |
| Total Ekuitas Pemegang Saham | 132.7B | 157.3B | 179.3B | 196.1B |
| TOTAL LIABILITAS & EKUITAS | 1152.3B | 1133.9B | 1193.8B | 1241.1B |