CRSN
PT Carsurin Tbk
Rp 100
-2.83% (-2,913)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.0B | 2.5B | 5.0B | 9.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 79.3B | 64.4B | 58.9B | 77.7B |
| Persediaan | 1.8B | 1.9B | 2.7B | 3.3B |
| Aset Lancar Lainnya | 4.0B | 34.1B | 40.1B | 26.3B |
| Total Aset Lancar | 136.9B | 127.0B | 125.1B | 133.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 219.5B | 215.6B | 210.4B | 196.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.5B | 4.6B | 5.2B | 3.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.2B | 9.3B | 9.3B | 9.4B |
| Total Aset Tidak Lancar | 0.0B | 243.2B | 240.7B | 227.0B |
| TOTAL ASET | 376.5B | 370.2B | 365.8B | 360.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 12.4B | 12.0B | 10.8B |
| Utang Jangka Pendek | 0.0B | 23.0B | 32.5B | 34.8B |
| Liabilitas Lancar Lainnya | 0.0B | 15.2B | 8.6B | 8.3B |
| Total Liabilitas Jangka Pendek | 51.0B | 50.6B | 53.2B | 53.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 54.1B | 48.7B | 38.7B | 38.7B |
| 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 | 0.0B | 90.8B | 79.4B | 75.5B |
| TOTAL LIABILITAS | 146.7B | 141.4B | 132.6B | 129.4B |
| 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 | 43.1B | 43.1B | 47.4B | 44.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -0.1B | -0.1B | -0.1B |
| Total Ekuitas Pemegang Saham | 229.8B | 229.8B | 234.0B | 231.4B |
| TOTAL LIABILITAS & EKUITAS | 376.5B | 370.2B | 365.8B | 360.0B |