CTTH
PT Citatah Tbk
Rp 145
-6.41% (-9,938)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.2B | 3.6B | 4.8B | 4.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 102.3B | 99.6B | 83.7B | 85.4B |
| Persediaan | 276.1B | 281.6B | 284.8B | 286.6B |
| Aset Lancar Lainnya | 35.5B | 31.9B | 34.4B | 33.2B |
| Total Aset Lancar | 416.2B | 416.6B | 407.7B | 409.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 241.2B | 240.3B | 240.8B | 241.4B |
| 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 | 51.7B | 51.4B | 80.2B | 80.3B |
| Total Aset Tidak Lancar | 294.8B | 293.7B | 323.0B | 323.7B |
| TOTAL ASET | 711.0B | 710.3B | 730.7B | 733.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.4B | 16.7B | 15.7B | 15.8B |
| Utang Jangka Pendek | 6.5B | 5.6B | 6.2B | 6.5B |
| Liabilitas Lancar Lainnya | 113.1B | 110.6B | 108.7B | 107.5B |
| Total Liabilitas Jangka Pendek | 163.4B | 159.8B | 154.8B | 154.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 182.6B | 303.3B | 185.9B | 186.0B |
| 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 | 370.3B | 372.6B | 387.8B | 388.7B |
| TOTAL LIABILITAS | 533.7B | 532.4B | 542.5B | 542.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 459.1B | 459.1B | 459.1B | 459.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -606.0B | -605.4B | -595.2B | -592.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 177.4B | 177.9B | 188.2B | 190.7B |
| TOTAL LIABILITAS & EKUITAS | 711.0B | 710.3B | 730.7B | 733.4B |