KLAS
PT Pelayaran Kurnia Lautan Semesta Tbk
Rp 68
-5.85% (-4,225)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.1B | 4.5B | 6.4B | 6.9B |
| Investasi Jangka Pendek | 63.5B | 68.0B | 76.0B | 76.0B |
| Piutang Bersih | 56.9B | 55.1B | 49.1B | 52.0B |
| Persediaan | 4.1B | 7.4B | 10.9B | 8.7B |
| Aset Lancar Lainnya | 1.0B | 0.4B | 3.5B | 0.0B |
| Total Aset Lancar | 131.8B | 137.0B | 148.7B | 151.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 263.0B | 219.4B | 142.5B | 225.1B |
| 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 | 14.3B | 8.4B | 55.4B | 15.7B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 460.7B | 416.4B | 396.8B | 391.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 26.9B | 26.6B | 24.4B | 18.6B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 76.1B | 90.5B | 74.2B | 98.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 108.2B | 62.9B | 65.0B | 41.3B |
| 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 | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 198.1B | 160.5B | 145.8B | 161.0B |
| 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 | 107.2B | 100.4B | 95.5B | 75.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 262.7B | 255.9B | 251.0B | 230.8B |
| TOTAL LIABILITAS & EKUITAS | 460.7B | 416.4B | 396.8B | 391.8B |