CCSI
PT Communication Cable Systems Indonesia Tbk
Rp 244
-0.66% (-1,613)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.3B | 14.3B | 22.8B | 15.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 58.2B | 68.7B | 43.3B | 60.9B |
| Persediaan | 222.6B | 218.4B | 229.8B | 224.1B |
| Aset Lancar Lainnya | 26.9B | 21.9B | 18.9B | 16.5B |
| Total Aset Lancar | 362.9B | 349.1B | 349.0B | 348.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 287.4B | 290.3B | 293.7B | 297.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.6B | 0.2B | 0.3B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.1B | 9.7B | 9.9B | 8.8B |
| Total Aset Tidak Lancar | 318.3B | 311.1B | 314.0B | 317.4B |
| TOTAL ASET | 681.2B | 660.2B | 663.1B | 666.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 41.7B | 43.9B | 47.3B | 58.1B |
| Utang Jangka Pendek | 39.9B | 38.4B | 51.6B | 87.8B |
| Liabilitas Lancar Lainnya | 12.9B | 41.2B | 35.2B | 10.6B |
| Total Liabilitas Jangka Pendek | 138.7B | 123.5B | 134.1B | 175.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 31.5B | 35.2B | 38.8B | 44.6B |
| 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 | 57.0B | 61.2B | 65.1B | 71.3B |
| TOTAL LIABILITAS | 195.7B | 184.7B | 199.3B | 246.7B |
| 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 | 105.4B | 106.7B | 99.8B | 103.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.1B | 51.4B | 50.7B | -2.2B |
| Total Ekuitas Pemegang Saham | 474.6B | 464.8B | 457.2B | 412.7B |
| TOTAL LIABILITAS & EKUITAS | 681.2B | 660.2B | 663.1B | 666.0B |