IPCC
PT Indonesia Kendaraan Terminal Tbk
Rp 1.175
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 945.0B | 885.0B | 850.0B | 775.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 70.9B | 75.3B | 80.1B | 89.4B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 8.4B | 12.2B | 12.5B | 1.7B |
| Total Aset Lancar | 1044.1B | 1049.8B | 974.3B | 901.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 819.0B | 834.6B | 859.8B | 885.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.3B | 2.5B | 2.9B | 3.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 63.4B | 63.1B | 63.0B | 61.1B |
| Total Aset Tidak Lancar | 989.4B | 900.3B | 925.7B | 949.3B |
| TOTAL ASET | 2033.6B | 1950.1B | 1900.0B | 1850.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 48.8B | 41.6B | 34.1B | 47.3B |
| Utang Jangka Pendek | 65.7B | 57.1B | 43.2B | 40.4B |
| Liabilitas Lancar Lainnya | 84.0B | 182.1B | 79.5B | 77.2B |
| Total Liabilitas Jangka Pendek | 198.5B | 296.2B | 183.3B | 185.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 492.9B | 388.2B | 388.2B | 388.2B |
| TOTAL LIABILITAS | 691.4B | 684.4B | 571.6B | 573.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 181.8B | 181.8B | 181.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 398.9B | 324.4B | 387.1B | 335.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 12.0B | 10.0B | 10.0B | 10.0B |
| Total Ekuitas Pemegang Saham | 1342.2B | 1265.7B | 1328.4B | 1277.2B |
| TOTAL LIABILITAS & EKUITAS | 2033.6B | 1950.1B | 1900.0B | 1850.7B |