CITY
PT Natura City Developments Tbk
Rp 146
-5.65% (-8,75)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.0B | 26.0B | 35.0B | 32.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 93.1B | 88.0B | 88.4B | 85.6B |
| Persediaan | 268.9B | 260.3B | 265.6B | 267.3B |
| Aset Lancar Lainnya | 12.5B | 77.0B | 75.9B | 69.6B |
| Total Aset Lancar | 486.7B | 489.5B | 487.4B | 506.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 97.4B | 91.5B | 91.4B | 87.3B |
| 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 | 474.8B | 473.3B | 469.3B | 457.8B |
| Total Aset Tidak Lancar | 573.6B | 565.8B | 561.4B | 545.9B |
| TOTAL ASET | 1060.3B | 1055.3B | 1048.7B | 1052.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.5B | 1.9B | 3.1B | 3.4B |
| Utang Jangka Pendek | 19.1B | 14.0B | 10.2B | 6.4B |
| Liabilitas Lancar Lainnya | 23.7B | 50.6B | 59.9B | 33.3B |
| Total Liabilitas Jangka Pendek | 67.3B | 67.3B | 74.8B | 71.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 73.3B | 72.6B | 62.1B | 66.8B |
| 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 | 114.4B | 113.5B | 103.7B | 113.8B |
| TOTAL LIABILITAS | 181.7B | 180.8B | 178.5B | 185.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 540.5B | 540.5B | 540.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 296.5B | 292.4B | 288.1B | 284.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 878.7B | 874.6B | 870.3B | 866.8B |
| TOTAL LIABILITAS & EKUITAS | 1060.3B | 1055.3B | 1048.7B | 1052.2B |