WEHA
PT WEHA Transportasi Indonesia Tbk
Rp 104
+2.94% (+2,97)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.1B | 12.3B | 15.8B | 18.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 27.8B | 26.5B | 28.6B | 28.1B |
| Persediaan | 3.5B | 3.4B | 4.0B | 4.2B |
| Aset Lancar Lainnya | 4.0B | 3.9B | 4.2B | 2.7B |
| Total Aset Lancar | 50.4B | 46.1B | 52.6B | 53.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 296.4B | 297.0B | 290.6B | 278.0B |
| 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 | 2.6B | 2.2B | 2.6B | 2.1B |
| Total Aset Tidak Lancar | 343.2B | 343.5B | 337.4B | 324.3B |
| TOTAL ASET | 393.7B | 389.6B | 390.0B | 377.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.6B | 1.5B | 2.5B | 2.1B |
| Utang Jangka Pendek | 39.1B | 39.4B | 38.5B | 32.1B |
| Liabilitas Lancar Lainnya | 4.6B | 3.7B | 6.1B | 7.2B |
| Total Liabilitas Jangka Pendek | 46.0B | 46.4B | 48.3B | 42.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 63.5B | 64.8B | 66.1B | 61.9B |
| 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 | 91.3B | 91.1B | 91.9B | 88.0B |
| TOTAL LIABILITAS | 137.3B | 137.5B | 140.1B | 130.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 146.1B | 146.1B | 146.1B | 146.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 45.8B | 41.5B | 39.3B | 36.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.9B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 256.1B | 251.8B | 249.5B | 246.9B |
| TOTAL LIABILITAS & EKUITAS | 393.7B | 389.6B | 390.0B | 377.9B |