KICI
PT Kedaung Indah Can Tbk
Rp 196
-1.49% (-2,97)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 1.1B | 1.4B | 4.5B |
| Investasi Jangka Pendek | 0.9B | 0.0B | 0.0B | 1.0B |
| Piutang Bersih | 9.5B | 8.2B | 11.6B | 12.4B |
| Persediaan | 135.0B | 132.5B | 132.5B | 128.8B |
| Aset Lancar Lainnya | 1.0B | 3.1B | 3.8B | 0.1B |
| Total Aset Lancar | 146.9B | 144.9B | 149.2B | 146.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.6B | 32.3B | 33.2B | 34.1B |
| 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 | 14.4B | 13.6B | 12.5B | 12.0B |
| Total Aset Tidak Lancar | 50.5B | 50.4B | 50.2B | 50.5B |
| TOTAL ASET | 197.4B | 195.3B | 199.4B | 197.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 8.1B | 5.7B | 5.6B | 5.1B |
| Utang Jangka Pendek | 16.2B | 22.8B | 26.2B | 20.6B |
| Liabilitas Lancar Lainnya | 11.4B | 6.4B | 4.8B | 8.2B |
| Total Liabilitas Jangka Pendek | 36.5B | 34.9B | 36.6B | 34.2B |
| 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 | 63.9B | 62.3B | 60.8B | 59.4B |
| TOTAL LIABILITAS | 100.4B | 97.2B | 97.4B | 93.6B |
| 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 | 4.5B | 5.1B | 8.4B | 9.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 20.7B | 21.3B | 21.8B |
| Total Ekuitas Pemegang Saham | 97.0B | 98.1B | 102.0B | 103.8B |
| TOTAL LIABILITAS & EKUITAS | 197.4B | 195.3B | 199.4B | 197.4B |