KOIN
PT Kokoh Inti Arebama Tbk
Rp 78
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 20.9B | 22.3B | 23.8B | 70.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 501.6B | 442.8B | 351.9B | 436.9B |
| Persediaan | 243.0B | 276.8B | 270.7B | 267.9B |
| Aset Lancar Lainnya | 14.1B | 29.4B | 40.2B | 17.7B |
| Total Aset Lancar | 779.7B | 771.3B | 686.6B | 792.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 43.4B | 46.0B | 47.1B | 62.1B |
| 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 | 20.2B | 21.1B | 22.1B | 21.1B |
| Total Aset Tidak Lancar | 87.8B | 100.9B | 100.4B | 112.7B |
| TOTAL ASET | 867.5B | 872.2B | 787.0B | 905.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 881.2B | 836.9B | 806.8B | 897.1B |
| Utang Jangka Pendek | 9.0B | 69.1B | 19.3B | 11.8B |
| Liabilitas Lancar Lainnya | 57.8B | 46.9B | 36.2B | 63.9B |
| Total Liabilitas Jangka Pendek | 950.2B | 953.8B | 863.4B | 973.9B |
| 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 | 14.5B | 14.2B | 13.6B | 17.9B |
| TOTAL LIABILITAS | 964.7B | 968.1B | 877.0B | 991.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 98.1B | 98.1B | 98.1B | 98.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -200.8B | -199.4B | -193.6B | -189.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -97.2B | -95.9B | -90.0B | -86.1B |
| TOTAL LIABILITAS & EKUITAS | 867.5B | 872.2B | 787.0B | 905.7B |