KLIN
PT Klinko Karya Imaji Tbk
Rp 120
-4.39% (-5,512)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.2B | 0.2B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.1B | 1.1B | 0.9B | 0.9B |
| Persediaan | 13.2B | 13.2B | 15.9B | 15.9B |
| Aset Lancar Lainnya | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Aset Lancar | 14.5B | 14.5B | 16.9B | 16.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 21.7B | 0.0B | 22.8B | 0.0B |
| 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 | 4.9B | 0.0B | 4.9B | 0.0B |
| Total Aset Tidak Lancar | 26.6B | 26.6B | 27.7B | 27.7B |
| TOTAL ASET | 41.2B | 41.2B | 44.6B | 44.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.2B | 0.3B | 0.3B |
| Utang Jangka Pendek | 1.3B | 1.3B | 0.8B | 0.8B |
| Liabilitas Lancar Lainnya | 1.7B | 1.7B | 1.8B | 1.8B |
| Total Liabilitas Jangka Pendek | 3.2B | 3.2B | 3.0B | 3.0B |
| 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 | 6.4B | 6.4B | 8.3B | 8.3B |
| TOTAL LIABILITAS | 9.6B | 9.6B | 11.3B | 11.3B |
| 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 | -2.4B | -2.4B | -0.6B | -0.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 31.6B | 31.6B | 33.4B | 33.4B |
| TOTAL LIABILITAS & EKUITAS | 41.2B | 41.2B | 44.6B | 44.6B |