KINO
PT Kino Indonesia Tbk
Rp 1.125
-0.08% (-0,881)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 115.0B | 155.0B | 118.8B | 121.2B |
| Investasi Jangka Pendek | 22.6B | 20.5B | 20.4B | 17.0B |
| Piutang Bersih | 883.1B | 945.9B | 1041.8B | 923.9B |
| Persediaan | 476.2B | 465.4B | 476.0B | 464.5B |
| Aset Lancar Lainnya | 101.5B | 130.5B | 142.7B | 118.4B |
| Total Aset Lancar | 1575.8B | 1696.8B | 1779.3B | 1627.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2705.4B | 2703.3B | 2692.8B | 2684.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 80.9B | 81.2B | 83.0B | 84.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 68.5B | 70.5B | 71.8B | 74.0B |
| Total Aset Tidak Lancar | 2886.7B | 2883.8B | 2875.4B | 2873.5B |
| TOTAL ASET | 4462.5B | 4580.6B | 4654.7B | 4501.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 502.4B | 495.1B | 597.8B | 486.1B |
| Utang Jangka Pendek | 1450.1B | 1482.0B | 1348.7B | 1320.9B |
| Liabilitas Lancar Lainnya | 408.5B | 482.7B | 474.7B | 408.6B |
| Total Liabilitas Jangka Pendek | 2364.2B | 2469.1B | 2439.7B | 2244.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 218.7B | 268.7B | 343.2B | 429.7B |
| 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 | 409.7B | 445.3B | 519.8B | 606.2B |
| TOTAL LIABILITAS | 2773.9B | 2914.3B | 2959.5B | 2851.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 142.9B | 142.9B | 142.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 428.8B | 407.4B | 436.2B | 397.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 56.5B | 57.2B | 54.7B | 49.7B |
| Total Ekuitas Pemegang Saham | 1684.1B | 1660.7B | 1689.8B | 1646.1B |
| TOTAL LIABILITAS & EKUITAS | 4462.5B | 4580.6B | 4654.7B | 4501.4B |