CINT
PT Chitose Internasional Tbk
Rp 166
-1.06% (-1,775)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.4B | 23.1B | 20.6B | 43.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 111.2B | 81.2B | 72.2B | 29.7B |
| Persediaan | 97.5B | 91.4B | 98.6B | 107.1B |
| Aset Lancar Lainnya | 6.5B | 11.6B | 12.1B | 9.4B |
| Total Aset Lancar | 233.6B | 207.2B | 203.5B | 189.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 230.3B | 231.5B | 233.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.4B | 1.4B | 0.6B | 0.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.6B | 0.6B | 0.6B |
| Total Aset Tidak Lancar | 234.5B | 236.9B | 237.3B | 239.4B |
| TOTAL ASET | 468.1B | 444.1B | 440.8B | 428.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 60.9B | 56.2B | 55.5B | 58.3B |
| Utang Jangka Pendek | 75.3B | 65.2B | 50.5B | 37.0B |
| Liabilitas Lancar Lainnya | 9.8B | 10.8B | 15.3B | 6.8B |
| Total Liabilitas Jangka Pendek | 147.9B | 132.2B | 119.0B | 109.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 1.2B | 1.0B | 0.5B |
| 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 | 18.0B | 17.6B | 17.0B | 16.0B |
| TOTAL LIABILITAS | 165.9B | 149.8B | 136.0B | 125.5B |
| 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 | 0.2B | 14.2B | 23.8B | 1.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 21.0B | 104.3B | 104.3B | 21.0B |
| Total Ekuitas Pemegang Saham | 288.3B | 281.3B | 290.9B | 289.7B |
| TOTAL LIABILITAS & EKUITAS | 468.1B | 444.1B | 440.8B | 428.6B |