CNKO
PT Exploitasi Energi Indonesia Tbk Class A
Rp 40
-18.52% (-9,091)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 296.9B | 144.6B | 90.7B | 143.1B |
| Investasi Jangka Pendek | 0.0B | 30.9B | 30.3B | 0.0B |
| Piutang Bersih | 141.3B | 339.7B | 244.8B | 124.4B |
| Persediaan | 47.3B | 23.3B | 72.8B | 41.6B |
| Aset Lancar Lainnya | 140.7B | 123.1B | 130.0B | 168.9B |
| Total Aset Lancar | 626.2B | 661.7B | 568.5B | 478.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 242.9B | 247.3B | 252.0B | 257.1B |
| 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 | 164.8B | 175.3B | 174.9B | 174.7B |
| Total Aset Tidak Lancar | 407.7B | 422.6B | 427.0B | 431.8B |
| TOTAL ASET | 1034.0B | 1084.4B | 995.5B | 909.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 916.7B | 929.5B | 930.6B | 850.0B |
| Utang Jangka Pendek | 319.2B | 344.5B | 450.4B | 463.4B |
| Liabilitas Lancar Lainnya | 440.2B | 446.7B | 444.1B | 421.0B |
| Total Liabilitas Jangka Pendek | 1697.2B | 1746.5B | 1841.7B | 1765.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 77.1B | 92.7B | 0.2B | 0.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 340.0B | 340.0B | 365.0B |
| Total Liabilitas Jangka Panjang | 448.2B | 468.5B | 375.2B | 399.6B |
| TOTAL LIABILITAS | 2145.4B | 2215.0B | 2216.9B | 2165.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 1114.1B | 1114.1B | 1114.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -3718.4B | -3738.1B | -3828.9B | -3863.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 142.1B | 142.1B | -0.3B | 142.1B |
| Total Ekuitas Pemegang Saham | -969.6B | -989.7B | -1080.5B | -1115.0B |
| TOTAL LIABILITAS & EKUITAS | 1034.0B | 1084.4B | 995.5B | 909.8B |