DADA
PT Diamond Citra Propertindo Tbk
Rp 50
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.8B | 4.3B | 3.3B | 3.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.1B | 6.8B | 7.5B | 8.4B |
| Persediaan | 142.3B | 143.0B | 145.0B | 145.6B |
| Aset Lancar Lainnya | 0.6B | 1.7B | 1.6B | 1.3B |
| Total Aset Lancar | 156.8B | 155.7B | 157.3B | 159.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.6B | 67.2B | 70.8B | 0.0B |
| 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 | 404.9B | 404.9B | 404.9B | 0.0B |
| Total Aset Tidak Lancar | 487.0B | 484.2B | 488.0B | 484.2B |
| TOTAL ASET | 643.8B | 640.0B | 645.4B | 643.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.7B | 26.8B | 32.0B | 24.3B |
| Utang Jangka Pendek | 71.3B | 71.3B | 71.3B | 72.7B |
| Liabilitas Lancar Lainnya | 14.0B | 160.2B | 160.4B | 165.0B |
| Total Liabilitas Jangka Pendek | 261.3B | 258.3B | 263.7B | 261.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 28.2B | 28.2B | 28.2B | 0.0B |
| 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 | 29.3B | 29.3B | 29.3B | 29.3B |
| TOTAL LIABILITAS | 290.6B | 287.6B | 293.0B | 291.2B |
| 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 | 48.7B | 48.4B | 48.4B | 48.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 352.6B | 351.7B | 351.7B | 351.5B |
| TOTAL LIABILITAS & EKUITAS | 643.8B | 640.0B | 645.4B | 643.4B |