KDSI
PT Kedawung Setia Industrial Tbk
Rp 448
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 3.4B | 3.5B | 2.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 291.3B | 276.4B | 302.3B | 287.0B |
| Persediaan | 311.3B | 381.1B | 318.4B | 301.7B |
| Aset Lancar Lainnya | 29.3B | 27.7B | 4.2B | 1.0B |
| Total Aset Lancar | 679.8B | 727.8B | 694.2B | 624.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 492.9B | 497.2B | 469.8B | 466.8B |
| 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 | 37.6B | 36.4B | 38.6B | 40.7B |
| Total Aset Tidak Lancar | 530.5B | 533.6B | 508.8B | 507.9B |
| TOTAL ASET | 1210.4B | 1261.4B | 1203.0B | 1132.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 200.3B | 291.9B | 227.7B | 123.2B |
| Utang Jangka Pendek | 128.0B | 101.5B | 38.2B | 69.0B |
| Liabilitas Lancar Lainnya | 39.0B | 28.3B | 27.8B | 37.3B |
| Total Liabilitas Jangka Pendek | 367.4B | 421.8B | 293.7B | 229.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.5B | 7.0B | 10.5B | 14.0B |
| 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 | 66.9B | 69.1B | 73.4B | 77.1B |
| TOTAL LIABILITAS | 434.3B | 490.8B | 367.1B | 306.9B |
| 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 | 532.6B | 563.2B | 627.5B | 580.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 47.4B | 4.9B | 5.9B | 48.4B |
| Total Ekuitas Pemegang Saham | 776.1B | 770.6B | 835.9B | 825.1B |
| TOTAL LIABILITAS & EKUITAS | 1210.4B | 1261.4B | 1203.0B | 1132.0B |