KBLI
PT KMI Wire & Cable Tbk Class A
Rp 324
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 213.0B | 246.2B | 232.4B | 12.4B |
| Investasi Jangka Pendek | 54.3B | 58.2B | 56.0B | 50.0B |
| Piutang Bersih | 705.2B | 748.2B | 764.1B | 712.8B |
| Persediaan | 1113.1B | 1168.5B | 1150.3B | 1125.4B |
| Aset Lancar Lainnya | 115.7B | 145.7B | 132.6B | 116.6B |
| Total Aset Lancar | 2346.5B | 2366.8B | 2335.3B | 2288.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 749.9B | 745.6B | 750.7B | 754.1B |
| 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 | 31.5B | 34.0B | 36.2B | 33.0B |
| Total Aset Tidak Lancar | 824.4B | 824.1B | 831.4B | 831.6B |
| TOTAL ASET | 3170.9B | 3190.8B | 3166.7B | 3120.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 99.4B | 95.9B | 71.0B | 104.7B |
| Utang Jangka Pendek | 4.0B | 4.7B | 36.9B | 3.5B |
| Liabilitas Lancar Lainnya | 93.8B | 163.3B | 95.7B | 49.4B |
| Total Liabilitas Jangka Pendek | 210.1B | 272.7B | 224.2B | 224.0B |
| 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 | 96.0B | 107.4B | 108.4B | 109.2B |
| TOTAL LIABILITAS | 306.1B | 380.1B | 332.5B | 333.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 655.1B | 655.1B | 655.1B | 655.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2006.7B | 1948.5B | 1979.7B | 1937.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 97.0B | 0.0B | 93.6B | 88.3B |
| Total Ekuitas Pemegang Saham | 2759.8B | 2705.5B | 2729.6B | 2682.0B |
| TOTAL LIABILITAS & EKUITAS | 3170.9B | 3190.8B | 3166.7B | 3120.1B |