CBPE
PT Citra Buana Prasida Tbk
Rp 535
-1.43% (-7,759)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 117.7B | 104.6B | 103.4B | 90.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 4.1B | 4.5B | 4.9B | 6.8B |
| Persediaan | 13.8B | 15.5B | 13.2B | 14.1B |
| Aset Lancar Lainnya | -121.9B | -109.1B | -108.4B | -97.3B |
| Total Aset Lancar | 140.8B | 128.6B | 126.2B | 115.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 48.5B | 49.2B | 49.7B | 50.0B |
| 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 | 356.0B | 65.4B | 65.4B | 65.4B |
| Total Aset Tidak Lancar | 0.0B | 343.1B | 342.0B | 334.7B |
| TOTAL ASET | 356.0B | 343.1B | 342.0B | 334.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 4.5B | 0.0B | 0.0B | 8.4B |
| Liabilitas Lancar Lainnya | 34.8B | 0.0B | 0.0B | 31.7B |
| Total Liabilitas Jangka Pendek | 39.4B | 35.5B | 40.8B | 40.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.2B | 9.2B | 10.5B | 11.7B |
| 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 | 46.6B | 53.1B | 0.0B |
| TOTAL LIABILITAS | 49.4B | 46.6B | 53.1B | 53.6B |
| 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 | 132.5B | 149.5B | 141.8B | 106.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 27.9B | 0.8B | 0.8B | 27.9B |
| Total Ekuitas Pemegang Saham | 306.7B | 296.6B | 288.9B | 281.1B |
| TOTAL LIABILITAS & EKUITAS | 356.0B | 343.1B | 342.0B | 334.7B |