JAYA
PT Armada Berjaya Trans Tbk
Rp 124
+0.66% (+0,813)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.3B | 5.9B | 2.3B | 9.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 10.5B | 0.0B |
| Piutang Bersih | 12.2B | 12.8B | 8.7B | 15.9B |
| Persediaan | 19.6B | 19.6B | 19.6B | 19.8B |
| Aset Lancar Lainnya | 14.3B | 24.6B | 20.4B | 7.7B |
| Total Aset Lancar | 51.4B | 62.9B | 61.6B | 52.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 156.4B | 133.2B | 120.2B | 115.5B |
| 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 | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Aset Tidak Lancar | 222.5B | 188.7B | 172.3B | 167.3B |
| TOTAL ASET | 273.9B | 251.5B | 233.8B | 220.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.9B | 3.0B | 2.8B | 3.3B |
| Utang Jangka Pendek | 32.8B | 31.2B | 25.2B | 26.0B |
| Liabilitas Lancar Lainnya | 76.5B | 67.5B | 50.7B | 35.1B |
| Total Liabilitas Jangka Pendek | 113.4B | 101.9B | 78.9B | 64.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.4B | 3.4B | 3.7B | 3.6B |
| 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 | 37.1B | 23.8B | 30.9B | 31.4B |
| TOTAL LIABILITAS | 150.5B | 125.7B | 109.8B | 96.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 79.8B | 79.8B | 79.8B | 79.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 15.1B | 17.6B | 15.8B | 15.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 0.6B | 0.0B | 0.6B |
| Total Ekuitas Pemegang Saham | 123.4B | 125.9B | 124.0B | 123.8B |
| TOTAL LIABILITAS & EKUITAS | 273.9B | 251.5B | 233.8B | 220.0B |