Q4 2025
AEGSPT. Anugerah Spareparts Sejahtera Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q4 2025
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Dupont Ratio
| Dupont Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other Burdens | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity Multiplier | 1.06x | 1.09x | 1.09x | 2.38x | 2.49x |
| Return on Asset | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt to Equity | 0.00x | 0.04x | 0.04x | 0.18x | 0.00x |
Ratio
| Ratio | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash Ratio | 355.9% | 324.7% | 419.4% | 30.1% | 39.8% |
| Liquidity Ratio | 866.1% | 597.5% | 926.3% | 343.6% | 513.7% |
| Interest Coverage | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Cash Flow to Investing Cash Flow | 0.0% | 0.0% | 139.6% | -1232.0% | 0.0% |
| Quality of Earnings | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Juta (jt)
| Rupiah | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0 | 0 | 0 | 0 | 0 |
| Aset | 73.434,23 | 75.491,49 | 74.037,62 | 34.799,91 | 34.361,03 |
| Ekuitas | 69.251,02 | 68.988,3 | 67.942,53 | 14.620,63 | 13.782,09 |
| Liabilitas | 4.183,21 | 6.503,19 | 6.095,09 | 20.179,27 | 20.578,94 |
| Operating Cash Flow | 0 | 0 | 262,28 | -230,07 | 0 |
| Investing Cash Flow | 0 | 0 | -187,86 | -18,67 | 0 |
| Financing Cash Flow | 0 | 0 | 1.425 | 174,51 | 0 |
Financial Growth
| Growth % | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Pendapatan | 0 | 0 | 0 | 0 | 0 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 0 | 0 | 0 | 0 | 0 |
| Laba Bersih | 0 | 0 | 0 | 0 | 0 |
| Aset | -2.7% | 2.0% | 112.8% | 1.3% | 0.0% |
| Ekuitas | 0.4% | 1.5% | 364.7% | 6.1% | 0.0% |
| Liabilitas | -35.7% | 6.7% | -69.8% | -1.9% | 0.0% |
| Operating Cash Flow | 0 | -100.0% | -214.0% | 0 | 0 |
| Investing Cash Flow | 0 | -100.0% | 906.0% | 0 | 0 |
| Financing Cash Flow | 0 | -100.0% | 716.6% | 0 | 0 |