KOBX
PT Kobexindo Tractors Tbk
Rp 152
-2.81% (-4,403)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 33.2B | 43.6B | 54.2B | 99.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 394.2B | 552.4B | 552.5B | 659.9B |
| Persediaan | 1397.6B | 1416.4B | 1477.8B | 1427.2B |
| Aset Lancar Lainnya | 78.4B | 110.5B | 136.1B | 62.9B |
| Total Aset Lancar | 1903.4B | 2122.9B | 2220.6B | 2249.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1012.2B | 747.6B | 731.2B | 747.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.8B | 1.9B | 2.0B | 2.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 83.1B | 83.1B | 83.1B | 83.1B |
| Total Aset Tidak Lancar | 1393.9B | 1156.0B | 1137.6B | 1150.0B |
| TOTAL ASET | 3297.3B | 3278.9B | 3358.2B | 3399.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1161.5B | 1315.9B | 1164.2B | 1010.3B |
| Utang Jangka Pendek | 1282.4B | 1267.3B | 1390.8B | 1560.5B |
| Liabilitas Lancar Lainnya | 44.0B | 92.7B | 123.0B | 62.9B |
| Total Liabilitas Jangka Pendek | 2501.1B | 2675.8B | 2677.9B | 2652.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 155.2B | 152.8B | 178.0B | 197.4B |
| 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 | 292.0B | 301.5B | 340.8B | 353.9B |
| TOTAL LIABILITAS | 2793.1B | 2977.3B | 3018.7B | 3005.9B |
| 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 | -262.2B | -195.1B | -156.9B | -104.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 460.9B | 191.0B | 191.0B | 192.3B |
| Total Ekuitas Pemegang Saham | 500.9B | 298.2B | 336.3B | 390.0B |
| TOTAL LIABILITAS & EKUITAS | 3297.3B | 3278.9B | 3358.2B | 3399.2B |