CLAY
PT Citra Putra Realty Tbk
Rp 2.800
-0.11% (-3,114)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 45.9B | 29.1B | 22.0B | 25.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.4B | 1.3B | 1.4B | 2.8B |
| Persediaan | 0.7B | 0.7B | 0.7B | 0.7B |
| Aset Lancar Lainnya | 1.2B | 1.5B | 2.4B | 2.1B |
| Total Aset Lancar | 50.2B | 32.6B | 26.5B | 30.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 435.3B | 431.9B | 437.7B | 443.1B |
| 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 | 46.6B | 48.0B | 45.9B | 45.5B |
| Total Aset Tidak Lancar | 501.8B | 499.9B | 503.6B | 508.7B |
| TOTAL ASET | 552.1B | 532.5B | 530.1B | 539.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 33.2B | 27.0B | 24.5B | 22.1B |
| Utang Jangka Pendek | 47.1B | 46.1B | 46.1B | 18.0B |
| Liabilitas Lancar Lainnya | 122.0B | 124.2B | 118.7B | 145.5B |
| Total Liabilitas Jangka Pendek | 209.3B | 203.7B | 194.8B | 194.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 305.9B | 300.8B | 305.4B | 310.3B |
| 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 | 332.9B | 325.4B | 328.7B | 332.4B |
| TOTAL LIABILITAS | 542.1B | 529.1B | 523.6B | 526.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 257.0B | 257.0B | 257.0B | 257.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -425.6B | -432.1B | -428.9B | -422.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.4B | 7.4B | 0.0B | 7.2B |
| Total Ekuitas Pemegang Saham | 9.8B | 3.2B | 6.3B | 12.8B |
| TOTAL LIABILITAS & EKUITAS | 552.1B | 532.5B | 530.1B | 539.6B |