KOKA
PT Koka Indonesia Tbk
Rp 111
-5.71% (-6,723)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 | 30 Sep 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.4B | 0.1B | 18.5B | 4.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 106.0B | 113.8B | 113.3B | 126.3B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 29.6B | 16.1B | 1.9B |
| Total Aset Lancar | 134.0B | 143.6B | 147.9B | 133.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 45.6B | 53.7B | 55.4B | 54.4B |
| 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 | 68.3B | 70.0B | 65.2B |
| TOTAL ASET | 194.2B | 211.9B | 217.9B | 198.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 28.1B | 29.7B | 18.3B |
| Utang Jangka Pendek | 1.5B | 3.3B | 2.1B | 1.4B |
| Liabilitas Lancar Lainnya | 0.0B | 2.6B | 4.5B | 4.5B |
| Total Liabilitas Jangka Pendek | 28.0B | 34.0B | 36.3B | 24.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.4B | 0.0B | 0.1B | 0.1B |
| 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 | 1.7B | 1.8B | 0.5B |
| TOTAL LIABILITAS | 32.0B | 35.7B | 38.0B | 24.7B |
| 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 | 20.9B | 34.8B | 38.6B | 32.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.2B | 0.2B | 0.1B |
| Total Ekuitas Pemegang Saham | 162.2B | 176.1B | 179.9B | 173.6B |
| TOTAL LIABILITAS & EKUITAS | 194.2B | 211.9B | 217.9B | 198.2B |