CASS
PT Cahaya Aero Services Tbk
Rp 1.730
-0.16% (-2,809)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2018 | 30 Jun 2018 | 31 Mar 2018 | 31 Des 2017 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 0.0B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 438.0B | 378.2B | 374.0B | 347.4B |
| Persediaan | 24.3B | 15.6B | 14.9B | 15.8B |
| Aset Lancar Lainnya | 380.8B | 409.7B | 368.1B | 334.8B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 726.0B | 695.3B | 689.6B | 690.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 17.1B | 17.1B | 17.1B | 17.1B |
| Goodwill | 17.1B | 17.1B | 17.1B | 17.1B |
| Aset Tidak Lancar Lainnya | 397.2B | 395.2B | 383.4B | 382.6B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 2117.6B | 2027.7B | 1969.4B | 1907.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 100.0B | 83.6B | 83.1B | 63.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 407.9B | 409.7B | 361.0B | 374.3B |
| Total Liabilitas Jangka Pendek | 778.1B | 745.6B | 683.5B | 626.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 268.0B | 292.6B | 286.0B | 321.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 1217.7B | 1208.4B | 1135.6B | 1108.2B |
| 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 | 648.4B | 605.5B | 612.1B | 590.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 708.5B | 664.6B | 671.8B | 650.1B |
| TOTAL LIABILITAS & EKUITAS | 0.0B | 0.0B | 0.0B | 0.0B |