KMDS
PT Kurniamitra Duta Sentosa Tbk
Rp 530
-1.00% (-5,357)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 34.2B | 20.5B | 30.3B | 25.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 30.3B | 25.0B |
| Piutang Bersih | 56.4B | 61.7B | 44.3B | 41.6B |
| Persediaan | 74.9B | 76.7B | 61.3B | 45.2B |
| Aset Lancar Lainnya | 43.1B | 42.2B | 52.2B | 47.3B |
| Total Aset Lancar | 208.7B | 210.5B | 205.5B | 175.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 56.8B | 55.4B | 56.0B |
| 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 | 0.0B | 0.8B | 0.8B | 0.7B |
| Total Aset Tidak Lancar | 99.0B | 96.6B | 95.4B | 95.1B |
| TOTAL ASET | 307.6B | 307.1B | 300.9B | 270.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.7B | 67.7B | 47.3B | 30.5B |
| Utang Jangka Pendek | 0.7B | 0.8B | 0.3B | 0.4B |
| Liabilitas Lancar Lainnya | 4.3B | 4.6B | 4.6B | 3.3B |
| Total Liabilitas Jangka Pendek | 55.6B | 73.0B | 52.2B | 34.1B |
| 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 | 3.8B | 3.9B | 3.3B | 3.3B |
| TOTAL LIABILITAS | 59.4B | 76.9B | 55.4B | 37.5B |
| 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 | 130.8B | 120.2B | 135.4B | 116.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.2B | -0.3B | -0.3B | 6.2B |
| Total Ekuitas Pemegang Saham | 248.2B | 230.2B | 245.5B | 232.6B |
| TOTAL LIABILITAS & EKUITAS | 307.6B | 307.1B | 300.9B | 270.1B |