DEPO
PT Caturkarda Depo Bangunan Tbk
Rp 236
-2.01% (-4,839)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 160.0B | 167.2B | 27.1B | 4.1B |
| Investasi Jangka Pendek | 111.0B | 94.0B | 234.0B | 232.0B |
| Piutang Bersih | 13.4B | 13.8B | 10.3B | 10.1B |
| Persediaan | 760.4B | 758.9B | 753.6B | 806.6B |
| Aset Lancar Lainnya | 31.8B | 47.0B | 37.7B | 21.3B |
| Total Aset Lancar | 1100.5B | 1124.4B | 1087.1B | 1125.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1149.3B | 1139.3B | 1177.6B | 1109.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.3B | 2.7B | 1.8B | 1.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 21.9B | 21.2B | 20.4B | 20.2B |
| Total Aset Tidak Lancar | 1190.4B | 1185.3B | 1221.0B | 1149.8B |
| TOTAL ASET | 2291.0B | 2309.7B | 2308.0B | 2275.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 500.8B | 484.3B | 470.4B | 552.3B |
| Utang Jangka Pendek | 37.8B | 99.1B | 92.8B | 62.5B |
| Liabilitas Lancar Lainnya | 46.4B | 114.5B | 84.1B | 39.8B |
| Total Liabilitas Jangka Pendek | 630.6B | 707.2B | 675.8B | 681.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 162.3B | 118.5B | 118.5B | 118.5B |
| 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 | 329.2B | 283.2B | 307.4B | 284.1B |
| TOTAL LIABILITAS | 959.8B | 990.4B | 983.2B | 966.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 169.8B | 169.8B | 169.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 655.2B | 643.5B | 654.0B | 638.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 23.0B | -0.1B | 18.0B | 18.0B |
| Total Ekuitas Pemegang Saham | 1331.2B | 1319.3B | 1324.8B | 1309.3B |
| TOTAL LIABILITAS & EKUITAS | 2291.0B | 2309.7B | 2308.0B | 2275.3B |