CGAS
PT Citra Nusantara Gemilang Tbk
Rp 151
-0.86% (-1,307)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 66.4B | 104.4B | 95.0B | 115.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 64.8B | 53.8B | 44.2B | 49.5B |
| Persediaan | 9.2B | 8.5B | 8.2B | 7.8B |
| Aset Lancar Lainnya | 115.2B | 89.9B | 85.0B | 66.5B |
| Total Aset Lancar | 255.6B | 256.5B | 232.5B | 239.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 121.1B | 111.3B | 108.5B | 106.2B |
| 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 | 15.6B | 16.3B | 20.5B | 13.5B |
| Total Aset Tidak Lancar | 139.3B | 130.2B | 131.5B | 122.2B |
| TOTAL ASET | 394.9B | 386.7B | 364.0B | 361.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 47.1B | 43.5B | 36.4B | 42.8B |
| Utang Jangka Pendek | 23.8B | 21.5B | 13.1B | 9.8B |
| Liabilitas Lancar Lainnya | 8.3B | 12.7B | 6.9B | 8.2B |
| Total Liabilitas Jangka Pendek | 84.8B | 79.5B | 60.8B | 64.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.0B | 17.9B | 13.3B | 10.1B |
| 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 | 38.3B | 43.1B | 37.6B | 32.9B |
| TOTAL LIABILITAS | 123.1B | 122.6B | 98.4B | 97.2B |
| 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 | 15.9B | 9.0B | 14.3B | 12.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 257.8B | 250.8B | 254.4B | 253.0B |
| TOTAL LIABILITAS & EKUITAS | 394.9B | 386.7B | 364.0B | 361.3B |