CAMP
PT Campina Ice Cream Industry Tbk
Rp 179
-2.87% (-5,291)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 161.9B | 146.0B | 121.6B | 150.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 183.0B | 176.4B | 197.6B | 170.5B |
| Persediaan | 129.5B | 123.8B | 129.2B | 131.5B |
| Aset Lancar Lainnya | 15.9B | 18.5B | 21.8B | 19.7B |
| Total Aset Lancar | 490.3B | 464.7B | 470.2B | 472.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 377.6B | 370.6B | 382.9B | 350.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 96.9B | 96.5B | 96.5B | 96.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 61.1B | 61.2B | 62.3B | 64.0B |
| Total Aset Tidak Lancar | 641.5B | 628.7B | 646.5B | 610.6B |
| TOTAL ASET | 1131.8B | 1093.4B | 1116.7B | 1083.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 73.6B | 67.8B | 86.1B | 65.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 16.1B | 16.6B | 16.8B | 12.8B |
| Total Liabilitas Jangka Pendek | 95.2B | 90.5B | 121.9B | 93.6B |
| 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 | 54.6B | 54.5B | 55.5B | 54.6B |
| TOTAL LIABILITAS | 149.8B | 145.0B | 177.3B | 148.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 588.5B | 588.5B | 588.5B | 588.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 141.2B | 107.6B | 101.5B | 97.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 47.1B | 47.1B | 44.2B | 44.2B |
| Total Ekuitas Pemegang Saham | 982.0B | 948.4B | 939.4B | 935.0B |
| TOTAL LIABILITAS & EKUITAS | 1131.8B | 1093.4B | 1116.7B | 1083.2B |