TALF
PT Tunas Alfin Tbk
Rp 610
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.8B | 28.7B | 10.0B | 30.8B |
| Investasi Jangka Pendek | 3.1B | 0.0B | 0.0B | 2.9B |
| Piutang Bersih | 357.9B | 357.9B | 411.7B | 311.1B |
| Persediaan | 215.1B | 216.4B | 207.8B | 240.9B |
| Aset Lancar Lainnya | 4.4B | 10.0B | 8.8B | 2.7B |
| Total Aset Lancar | 608.3B | 613.0B | 638.4B | 588.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1191.8B | 1198.0B | 1202.1B | 1204.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.5B | 0.5B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 8.1B | 8.1B | 8.0B |
| Total Aset Tidak Lancar | 1233.5B | 1241.5B | 1245.4B | 1247.6B |
| TOTAL ASET | 1841.7B | 1854.5B | 1883.8B | 1835.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 221.4B | 214.8B | 230.1B | 223.0B |
| Utang Jangka Pendek | 69.5B | 119.2B | 105.7B | 108.3B |
| Liabilitas Lancar Lainnya | 19.4B | 22.7B | 18.6B | 12.8B |
| Total Liabilitas Jangka Pendek | 315.1B | 356.7B | 354.5B | 344.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 233.2B | 217.3B | 247.2B | 225.5B |
| 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 | 268.3B | 251.8B | 281.8B | 259.7B |
| TOTAL LIABILITAS | 583.4B | 608.5B | 636.3B | 603.9B |
| 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 | 457.0B | 447.8B | 449.3B | 431.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.3B | 624.2B | 624.2B | 3.2B |
| Total Ekuitas Pemegang Saham | 1219.9B | 1207.4B | 1208.9B | 1193.9B |
| TOTAL LIABILITAS & EKUITAS | 1841.7B | 1854.5B | 1883.8B | 1835.9B |