KMTR
PT Kirana Megatara Tbk
Rp 238
-1.67% (-4,032)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 487.8B | 710.5B | 434.9B | 414.1B |
| Investasi Jangka Pendek | 4.7B | 26.0B | 0.0B | 0.0B |
| Piutang Bersih | 1198.1B | 778.0B | 1149.6B | 913.4B |
| Persediaan | 1510.1B | 1973.6B | 2459.5B | 2148.0B |
| Aset Lancar Lainnya | 382.2B | 776.5B | 600.8B | 674.0B |
| Total Aset Lancar | 3582.9B | 4238.7B | 4644.8B | 4149.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1169.5B | 1179.1B | 1191.5B | 1202.6B |
| 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 | 184.6B | 182.6B | 188.9B | 191.0B |
| Total Aset Tidak Lancar | 1393.1B | 1398.7B | 1440.3B | 1454.2B |
| TOTAL ASET | 4976.0B | 5637.4B | 6085.0B | 5603.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.1B | 29.9B | 25.9B | 23.5B |
| Utang Jangka Pendek | 2372.0B | 3014.9B | 3554.0B | 3241.5B |
| Liabilitas Lancar Lainnya | 195.4B | 138.4B | 143.8B | 135.2B |
| Total Liabilitas Jangka Pendek | 2584.9B | 3243.7B | 3808.5B | 3450.6B |
| 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 | 106.6B | 106.1B | 103.7B | 101.7B |
| TOTAL LIABILITAS | 2691.5B | 3349.9B | 3912.1B | 3552.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 821.5B | 821.5B | 821.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 726.3B | 718.0B | 638.5B | 518.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 29.8B | 37.8B | 5.1B | 4.3B |
| Total Ekuitas Pemegang Saham | 2225.0B | 2224.8B | 2112.5B | 1991.4B |
| TOTAL LIABILITAS & EKUITAS | 4976.0B | 5637.4B | 6085.0B | 5603.7B |