ASHA
PT Cilacap Samudera Fishing Industry Tbk
Rp 55
-17.03% (-11,29)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 6.1B | 0.6B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.9B | 20.6B | 12.6B | 39.7B |
| Persediaan | 46.9B | 59.9B | 39.8B | 10.1B |
| Aset Lancar Lainnya | 0.9B | 0.5B | 0.1B | 0.0B |
| Total Aset Lancar | 84.9B | 87.1B | 53.2B | 50.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 65.7B | 67.3B | 69.1B | 70.8B |
| 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 | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Aset Tidak Lancar | 68.6B | 70.5B | 102.3B | 103.8B |
| TOTAL ASET | 153.5B | 157.6B | 155.5B | 154.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.0B | 13.4B | 11.3B | 9.9B |
| Utang Jangka Pendek | 1.3B | 1.3B | 4.7B | 1.7B |
| Liabilitas Lancar Lainnya | 3.8B | 7.4B | 5.5B | 3.6B |
| Total Liabilitas Jangka Pendek | 27.0B | 22.1B | 21.4B | 16.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.0B | 8.1B | 8.1B | 8.1B |
| 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 | 5.7B | 10.7B | 10.7B | 10.8B |
| TOTAL LIABILITAS | 32.6B | 32.9B | 32.1B | 27.0B |
| 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 | -37.9B | -34.0B | -35.4B | -31.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | 0.8B | 0.8B | 0.8B |
| Total Ekuitas Pemegang Saham | 120.8B | 124.8B | 123.3B | 127.6B |
| TOTAL LIABILITAS & EKUITAS | 153.5B | 157.6B | 155.5B | 154.6B |