SOSS
PT ALSOK Indonesia Services Tbk
Rp 825
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 36.3B | 82.5B | 81.1B | 1.1B |
| Investasi Jangka Pendek | 6.3B | 2.4B | 0.0B | 2.4B |
| Piutang Bersih | 347.5B | 348.2B | 362.2B | 335.8B |
| Persediaan | 7.1B | 6.6B | 6.8B | 7.0B |
| Aset Lancar Lainnya | 34.1B | 69.7B | 83.6B | 7.5B |
| Total Aset Lancar | 431.3B | 507.0B | 533.7B | 404.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 32.4B | 24.4B | 23.1B | 24.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.5B | 2.7B | 1.5B | 1.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 8.1B | 7.0B | 7.0B |
| Total Aset Tidak Lancar | 63.9B | 49.8B | 52.1B | 49.6B |
| TOTAL ASET | 495.1B | 556.8B | 585.8B | 454.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.4B | 18.7B | 16.3B | 14.7B |
| Utang Jangka Pendek | 57.1B | 118.5B | 148.7B | 64.0B |
| Liabilitas Lancar Lainnya | 111.4B | 108.1B | 111.4B | 69.6B |
| Total Liabilitas Jangka Pendek | 194.7B | 245.3B | 276.3B | 148.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.1B | 0.1B | 0.1B |
| 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 | 11.4B | 8.6B | 6.9B | 6.3B |
| TOTAL LIABILITAS | 206.0B | 253.9B | 283.2B | 154.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 130.2B | 140.1B | 136.7B | 134.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.7B | -0.7B | -0.7B | -0.7B |
| Total Ekuitas Pemegang Saham | 258.0B | 267.9B | 264.5B | 262.4B |
| TOTAL LIABILITAS & EKUITAS | 495.1B | 556.8B | 585.8B | 454.0B |