ICON
PT Island Concepts Indonesia Tbk
Rp 114
+9.21% (+9,615)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.1B | 4.9B | 14.2B | 11.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 68.7B | 66.9B | 57.2B | 53.0B |
| Persediaan | 41.0B | 40.2B | 41.3B | 40.9B |
| Aset Lancar Lainnya | 7.2B | 17.4B | 15.3B | 16.0B |
| Total Aset Lancar | 130.1B | 129.4B | 128.0B | 121.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.5B | 32.4B | 33.7B | 32.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Aset Tidak Lancar Lainnya | 172.9B | 173.3B | 173.3B | 173.3B |
| Total Aset Tidak Lancar | 233.2B | 238.2B | 239.5B | 238.1B |
| TOTAL ASET | 363.2B | 367.6B | 367.5B | 359.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 32.5B | 31.4B | 35.1B | 29.6B |
| Utang Jangka Pendek | 4.1B | 5.7B | 5.6B | 5.5B |
| Liabilitas Lancar Lainnya | 91.6B | 103.2B | 99.7B | 96.2B |
| Total Liabilitas Jangka Pendek | 135.0B | 140.3B | 140.4B | 131.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.6B | 3.6B | 3.6B | 3.6B |
| 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 | 8.8B | 9.6B | 9.7B | 9.7B |
| TOTAL LIABILITAS | 143.8B | 149.9B | 150.1B | 141.0B |
| 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 | 29.9B | 29.0B | 29.0B | 29.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.3B | 1.3B | 1.3B | 1.3B |
| Total Ekuitas Pemegang Saham | 150.0B | 149.1B | 149.1B | 149.7B |
| TOTAL LIABILITAS & EKUITAS | 363.2B | 367.6B | 367.5B | 359.1B |