ITIC
PT Indonesian Tobacco Tbk
Rp 212
-1.69% (-3,636)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.1B | 4.4B | 1.5B | 3.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.6B | 15.1B | 11.9B | 12.7B |
| Persediaan | 178.7B | 176.1B | 185.7B | 185.6B |
| Aset Lancar Lainnya | 0.2B | 0.3B | 0.1B | 0.2B |
| Total Aset Lancar | 197.6B | 195.9B | 199.2B | 201.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 429.4B | 430.4B | 432.6B | 433.1B |
| 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 | 7.3B | 1.1B | 1.1B | 2.4B |
| Total Aset Tidak Lancar | 436.7B | 431.5B | 433.7B | 435.5B |
| TOTAL ASET | 634.3B | 627.4B | 632.9B | 637.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 35.5B | 31.9B | 32.9B | 33.1B |
| Utang Jangka Pendek | 95.7B | 96.4B | 96.8B | 106.5B |
| Liabilitas Lancar Lainnya | 5.0B | 4.2B | 6.3B | 5.7B |
| Total Liabilitas Jangka Pendek | 136.2B | 132.6B | 136.0B | 145.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 42.1B | 47.4B | 53.3B | 51.2B |
| 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 | 47.8B | 53.8B | 60.5B | 58.7B |
| TOTAL LIABILITAS | 184.0B | 186.3B | 196.5B | 204.1B |
| 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 | 89.5B | 81.0B | 76.3B | 72.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 275.2B | 275.2B | 0.6B |
| Total Ekuitas Pemegang Saham | 450.2B | 441.1B | 436.4B | 433.3B |
| TOTAL LIABILITAS & EKUITAS | 634.3B | 627.4B | 632.9B | 637.4B |