DKFT
PT Central Omega Resources Tbk
Rp 630
-1.15% (-7,353)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 932.9B | 874.4B | 606.1B | 517.9B |
| Investasi Jangka Pendek | 475.1B | 154.9B | 174.9B | 174.9B |
| Piutang Bersih | 36.3B | 55.2B | 78.8B | 72.4B |
| Persediaan | 169.4B | 159.1B | 136.7B | 112.6B |
| Aset Lancar Lainnya | 125.0B | 142.3B | 150.6B | 127.7B |
| Total Aset Lancar | 1738.8B | 1385.9B | 1147.1B | 1005.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1017.2B | 1017.1B | 1033.3B | 1043.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.3B | 7.6B | 7.9B | 8.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 47.3B | 46.8B | 46.8B | 46.4B |
| Total Aset Tidak Lancar | 1238.6B | 1559.8B | 1533.4B | 1535.3B |
| TOTAL ASET | 2977.5B | 2945.7B | 2680.4B | 2540.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 25.7B | 26.2B | 23.8B | 23.8B |
| Utang Jangka Pendek | 8.7B | 12.3B | 14.6B | 38.9B |
| Liabilitas Lancar Lainnya | 240.0B | 568.2B | 438.8B | 60.2B |
| Total Liabilitas Jangka Pendek | 588.7B | 689.3B | 541.2B | 459.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 617.4B | 617.4B | 618.9B | 697.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 186.0B | 186.0B | 185.9B |
| Total Liabilitas Jangka Panjang | 1153.9B | 1153.9B | 1155.4B | 1234.1B |
| TOTAL LIABILITAS | 1742.6B | 1843.2B | 1696.6B | 1693.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 563.8B | 563.8B | 563.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 315.7B | 175.4B | 68.3B | -69.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -114.5B | -106.5B | -116.5B | -116.5B |
| Total Ekuitas Pemegang Saham | 1237.1B | 1104.9B | 987.8B | 849.9B |
| TOTAL LIABILITAS & EKUITAS | 2977.5B | 2945.7B | 2680.4B | 2540.8B |