CBDK
PT Bangun Kosambi Sukses Tbk
Rp 3.580
-0.23% (-8,205)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3766.9B | 4334.5B | 4898.9B | 3205.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.3B | 48.9B | 57.9B | 213.5B |
| Persediaan | 6842.7B | 6815.9B | 6996.0B | 7045.8B |
| Aset Lancar Lainnya | -4248.9B | 957.6B | 934.0B | 0.0B |
| Total Aset Lancar | 12094.1B | 12372.3B | 12886.7B | 11566.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 278.8B | 223.8B | 0.0B | 141.7B |
| 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 | 22059.6B | 6953.5B | 0.0B | 6621.8B |
| Total Aset Tidak Lancar | 0.0B | 9520.4B | 8940.3B | 0.0B |
| TOTAL ASET | 22059.6B | 21892.7B | 21827.1B | 19081.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 272.9B | 268.7B | 0.0B |
| Utang Jangka Pendek | 67.2B | 70.7B | 72.2B | 0.0B |
| Liabilitas Lancar Lainnya | 9031.1B | 9241.1B | 9587.3B | 0.0B |
| Total Liabilitas Jangka Pendek | 9098.3B | 9601.7B | 9955.4B | 8166.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 219.5B | 234.2B | 0.0B | 285.1B |
| 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 | 0.0B | 1124.9B | 1098.2B | 0.0B |
| TOTAL LIABILITAS | 10066.2B | 10726.6B | 11053.6B | 14525.8B |
| 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 | 2186.9B | 1392.4B | 1034.7B | 914.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.1B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 9090.6B | 8296.0B | 7492.9B | 4555.8B |
| TOTAL LIABILITAS & EKUITAS | 22059.6B | 21892.7B | 21827.1B | 19081.6B |