KOCI
PT Kokoh Exa Nusantara Tbk
Rp 93
-7.00% (-7)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.2B | 2.0B | 3.0B | 11.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 0.0B | 0.0B |
| Persediaan | 34.3B | 29.8B | 28.5B | 30.8B |
| Aset Lancar Lainnya | 20.8B | 16.7B | 19.9B | 9.0B |
| Total Aset Lancar | 66.7B | 71.9B | 64.8B | 61.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 76.5B | 77.3B | 79.9B | 80.1B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 143.3B | 149.2B | 144.6B | 141.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 3.1B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 13.2B | 8.6B | 8.5B | 11.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 13.6B | 9.0B | 8.9B | 12.0B |
| 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 | 38.6B | 49.0B | 44.6B | 38.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 129.7B | 140.2B | 135.7B | 129.2B |
| TOTAL LIABILITAS & EKUITAS | 143.3B | 149.2B | 144.6B | 141.3B |