KBLM
PT Kabelindo Murni Tbk Class A
Rp 310
+0.86% (+2,649)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 118.9B | 47.4B | 6.5B | 18.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 297.0B | 358.4B | 406.2B | 497.8B |
| Persediaan | 112.0B | 153.1B | 165.9B | 173.3B |
| Aset Lancar Lainnya | 17.4B | 22.7B | 20.6B | 20.9B |
| Total Aset Lancar | 545.3B | 581.6B | 599.3B | 710.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1170.2B | 1174.8B | 1175.8B | 1180.8B |
| 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 | 3.6B | 1.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1173.8B | 1175.8B | 1175.8B | 1180.8B |
| TOTAL ASET | 1719.1B | 1757.4B | 1775.0B | 1891.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 261.8B | 272.2B | 286.7B | 426.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 6.9B | 35.4B | 22.1B | 18.3B |
| Total Liabilitas Jangka Pendek | 269.9B | 307.6B | 308.8B | 446.5B |
| 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 | 23.2B | 22.6B | 22.1B | 22.8B |
| TOTAL LIABILITAS | 293.2B | 330.2B | 330.9B | 469.3B |
| 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 | 301.7B | 306.8B | 323.7B | 297.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.7B | 906.3B | 906.3B | -2.0B |
| Total Ekuitas Pemegang Saham | 1425.9B | 1427.3B | 1444.1B | 1421.8B |
| TOTAL LIABILITAS & EKUITAS | 1719.1B | 1757.4B | 1775.0B | 1891.1B |