KKES
PT Kusuma Kemindo Sentosa Tbk
Rp 45
-18.18% (-10)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.8B | 0.8B | 1.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 54.5B | 53.4B | 58.0B | 47.6B |
| Persediaan | 45.1B | 46.0B | 58.6B | 36.2B |
| Aset Lancar Lainnya | 0.0B | 2.6B | 5.0B | 0.9B |
| Total Aset Lancar | 102.8B | 103.9B | 122.5B | 86.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 9.5B | 9.5B | 9.9B | 10.4B |
| 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 | 6.0B | 5.2B | 5.1B | 4.1B |
| Total Aset Tidak Lancar | 0.0B | 21.3B | 24.4B | 22.4B |
| TOTAL ASET | 126.0B | 125.2B | 146.9B | 108.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 33.2B | 48.8B | 25.6B |
| Utang Jangka Pendek | 27.2B | 20.5B | 23.2B | 6.7B |
| Liabilitas Lancar Lainnya | 0.0B | 0.7B | 1.2B | 1.3B |
| Total Liabilitas Jangka Pendek | 57.4B | 54.3B | 73.1B | 33.6B |
| 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 | 0.0B | 8.4B | 10.2B | 10.2B |
| TOTAL LIABILITAS | 65.2B | 62.7B | 83.3B | 43.8B |
| 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 | 20.4B | 22.1B | 23.3B | 24.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 60.8B | 62.4B | 63.6B | 65.0B |
| TOTAL LIABILITAS & EKUITAS | 126.0B | 125.2B | 146.9B | 108.8B |