CANI
PT Capitol Nusantara Indonesia Tbk
Rp 125
-5.59% (-7,407)
Neraca (Tahunan)
| Keterangan | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.9B | 10.8B | 0.9B | 17.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 23.4B | 27.1B | 15.1B | 26.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 8.7B | 7.5B | 7.2B | 3.7B |
| Total Aset Lancar | 39.9B | 45.3B | 23.3B | 46.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 107.2B | 160.1B | 196.6B | 250.9B |
| TOTAL ASET | 147.1B | 205.4B | 219.9B | 297.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.9B | 23.6B | 26.0B | 22.3B |
| Utang Jangka Pendek | 14.9B | 15.0B | 13.8B | 23.9B |
| Liabilitas Lancar Lainnya | 653.5B | 676.5B | 635.1B | 636.8B |
| Total Liabilitas Jangka Pendek | 689.4B | 715.1B | 666.3B | 688.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 2.0B | 1.6B | 1.3B | 1.0B |
| TOTAL LIABILITAS | 691.3B | 716.7B | 667.6B | 689.3B |
| 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 | -684.8B | -653.2B | -577.8B | -520.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.3B | 0.4B | 0.3B | 0.3B |
| Total Ekuitas Pemegang Saham | -544.2B | -511.3B | -447.7B | -391.4B |
| TOTAL LIABILITAS & EKUITAS | 147.1B | 205.4B | 219.9B | 297.8B |