CAKK
PT Cahayaputra Asa Keramik Tbk
Rp 148
-2.16% (-3,268)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.3B | 1.6B | 0.5B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 80.4B | 86.7B | 91.8B | 80.7B |
| Persediaan | 59.7B | 70.8B | 82.6B | 87.4B |
| Aset Lancar Lainnya | 17.8B | 7.6B | 8.5B | 2.5B |
| Total Aset Lancar | 160.1B | 166.7B | 183.4B | 170.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 310.7B | 302.8B | 311.1B | 306.9B |
| 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 | 9.7B | 8.4B | 7.8B | 7.7B |
| Total Aset Tidak Lancar | 321.3B | 312.6B | 321.8B | 317.4B |
| TOTAL ASET | 481.4B | 479.3B | 505.1B | 488.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.6B | 30.6B | 37.1B | 41.0B |
| Utang Jangka Pendek | 250.4B | 254.4B | 261.9B | 243.1B |
| Liabilitas Lancar Lainnya | 35.1B | 22.1B | 19.8B | 12.7B |
| Total Liabilitas Jangka Pendek | 320.8B | 307.1B | 318.8B | 296.8B |
| 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 | 6.2B | 7.3B | 7.1B | 6.8B |
| TOTAL LIABILITAS | 326.9B | 314.4B | 325.9B | 303.6B |
| 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 | -34.5B | -24.0B | -9.7B | -4.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -8.1B | 27.7B | 27.7B | -8.1B |
| Total Ekuitas Pemegang Saham | 154.5B | 164.9B | 179.2B | 184.7B |
| TOTAL LIABILITAS & EKUITAS | 481.4B | 479.3B | 505.1B | 488.3B |