INOV
PT Inocycle Technology Group Tbk
Rp 113
-7.28% (-8,871)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 67.4B | 35.4B | 45.1B | 15.0B |
| Investasi Jangka Pendek | 0.0B | 9.4B | 9.7B | 9.0B |
| Piutang Bersih | 131.6B | 142.6B | 148.3B | 160.7B |
| Persediaan | 135.2B | 117.8B | 122.5B | 133.8B |
| Aset Lancar Lainnya | 33.6B | 54.2B | 53.9B | 25.4B |
| Total Aset Lancar | 367.7B | 349.9B | 369.8B | 409.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 444.6B | 450.1B | 453.8B |
| 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 | 0.0B | 36.2B | 34.4B | 26.6B |
| Total Aset Tidak Lancar | 619.7B | 626.4B | 636.1B | 617.4B |
| TOTAL ASET | 987.5B | 976.4B | 1005.9B | 1026.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.7B | 26.2B | 19.2B | 21.8B |
| Utang Jangka Pendek | 564.9B | 579.6B | 609.8B | 592.4B |
| Liabilitas Lancar Lainnya | 35.1B | 52.8B | 56.2B | 71.1B |
| Total Liabilitas Jangka Pendek | 618.7B | 658.7B | 685.3B | 685.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 9.8B | 10.7B | 13.1B |
| 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 | 22.6B | 23.5B | 25.7B | 27.9B |
| TOTAL LIABILITAS | 641.3B | 682.2B | 711.0B | 713.3B |
| 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 | 75.0B | 36.4B | 37.1B | 41.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.7B | -4.7B | -4.7B | 8.7B |
| Total Ekuitas Pemegang Saham | 346.2B | 294.2B | 294.9B | 313.1B |
| TOTAL LIABILITAS & EKUITAS | 987.5B | 976.4B | 1005.9B | 1026.4B |