CITA
PT Cita Mineral Investindo Tbk
Rp 2.960
-0.15% (-4,516)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 785.6B | 959.6B | 2344.2B | 1572.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 250.2B | 246.3B | 238.3B | 181.0B |
| Persediaan | 901.6B | 803.7B | 823.0B | 809.3B |
| Aset Lancar Lainnya | 63.8B | 53.5B | 48.5B | 32.6B |
| Total Aset Lancar | 2001.3B | 2063.1B | 3454.0B | 2595.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 754.1B | 728.5B | 747.5B | 750.1B |
| 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 | 174.3B | 162.9B | 158.9B | 140.9B |
| Total Aset Tidak Lancar | 6729.3B | 6233.5B | 5604.6B | 5348.4B |
| TOTAL ASET | 8730.6B | 8296.6B | 9058.7B | 7943.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 83.2B | 86.2B | 94.6B | 168.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 203.4B | 134.6B | 136.0B | 43.4B |
| Total Liabilitas Jangka Pendek | 286.5B | 269.4B | 314.2B | 259.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 52.2B | 52.6B | 53.5B | 62.8B |
| TOTAL LIABILITAS | 338.7B | 322.0B | 367.7B | 322.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 396.0B | 396.0B | 396.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 6888.3B | 6319.9B | 6999.1B | 6160.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -17.0B | 0.0B | 0.0B | -59.9B |
| Total Ekuitas Pemegang Saham | 8392.8B | 7975.5B | 8691.8B | 7622.1B |
| TOTAL LIABILITAS & EKUITAS | 8730.6B | 8296.6B | 9058.7B | 7943.8B |