CSMI
PT Cipta Selera Murni Tbk
Rp 84
-8.39% (-7,692)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 0.1B | 0.2B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 0.0B | 0.0B |
| Persediaan | 1.4B | 1.4B | 1.4B | 1.3B |
| Aset Lancar Lainnya | 0.0B | 0.6B | 1.0B | 1.0B |
| Total Aset Lancar | 1.6B | 2.1B | 2.5B | 2.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 45.6B | 51.5B | 53.4B | 53.7B |
| 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 | 2.7B | 2.7B | 2.7B | 2.7B |
| Total Aset Tidak Lancar | 48.3B | 54.1B | 56.0B | 56.4B |
| TOTAL ASET | 49.9B | 56.2B | 58.5B | 59.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.3B | 3.2B | 3.9B | 4.0B |
| Utang Jangka Pendek | 0.0B | 3.2B | 4.4B | 4.4B |
| Liabilitas Lancar Lainnya | 8.4B | 8.4B | 8.4B | 8.4B |
| Total Liabilitas Jangka Pendek | 10.8B | 15.0B | 16.7B | 16.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.6B | 6.6B | 6.6B | 6.6B |
| 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 | 34.7B | 36.7B | 36.7B | 36.7B |
| TOTAL LIABILITAS | 45.5B | 51.6B | 53.4B | 53.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 40.8B | 40.8B | 40.8B | 40.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -68.8B | -68.6B | -68.1B | -67.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.2B | 8.2B | 30.7B | 8.2B |
| Total Ekuitas Pemegang Saham | 3.9B | 4.1B | 4.7B | 5.1B |
| TOTAL LIABILITAS & EKUITAS | 49.9B | 56.2B | 58.5B | 59.2B |