CHEM
PT Chemstar Indonesia Tbk
Rp 58
-20.23% (-14,706)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.0B | 11.3B | 8.2B | 7.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 96.8B | 81.7B | 89.1B | 82.9B |
| Persediaan | 40.1B | 42.6B | 37.9B | 39.1B |
| Aset Lancar Lainnya | 0.8B | 0.4B | 2.4B | 1.7B |
| Total Aset Lancar | 147.8B | 135.9B | 137.6B | 131.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 36.8B | 36.8B | 37.0B | 37.0B |
| 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 | 1.2B | 1.1B | 1.1B | 1.0B |
| Total Aset Tidak Lancar | 38.7B | 38.6B | 38.8B | 38.8B |
| TOTAL ASET | 186.4B | 174.6B | 176.5B | 170.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 26.0B | 17.1B | 25.3B | 20.8B |
| Utang Jangka Pendek | 36.7B | 34.0B | 28.0B | 27.0B |
| Liabilitas Lancar Lainnya | 1.1B | 0.6B | 1.8B | 2.0B |
| Total Liabilitas Jangka Pendek | 63.8B | 51.7B | 55.1B | 49.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.7B | 0.5B | 0.8B | 0.7B |
| 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 | 5.9B | 5.5B | 5.5B | 5.3B |
| TOTAL LIABILITAS | 69.7B | 57.1B | 60.6B | 55.0B |
| 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 | 11.8B | 17.0B | 15.4B | 10.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 0.5B | 0.5B | 5.0B |
| Total Ekuitas Pemegang Saham | 116.8B | 117.4B | 115.9B | 115.4B |
| TOTAL LIABILITAS & EKUITAS | 186.4B | 174.6B | 176.5B | 170.3B |