KREN
PT Quantum Clovera Investama Tbk
Rp 14
-32.26% (-6,667)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 8.1B | 8.3B | 8.1B |
| Investasi Jangka Pendek | 63.0B | 162.5B | 187.0B | 189.8B |
| Piutang Bersih | 407.5B | 461.6B | 438.2B | 366.2B |
| Persediaan | 327.4B | 320.8B | 418.0B | 349.6B |
| Aset Lancar Lainnya | 299.4B | 357.1B | 352.2B | 361.2B |
| Total Aset Lancar | 1019.9B | 1054.0B | 1004.4B | 932.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 316.2B | 324.5B | 333.9B | 343.1B |
| Investasi Jangka Panjang | 913.0B | 1022.3B | 1049.4B | 1051.4B |
| Aset Tidak Berwujud | 12.4B | 13.9B | 15.3B | 16.8B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.2B |
| Aset Tidak Lancar Lainnya | 51.6B | 52.0B | 49.8B | 49.2B |
| Total Aset Tidak Lancar | 1650.3B | 1770.4B | 1903.3B | 1847.0B |
| TOTAL ASET | 2670.2B | 2824.4B | 2907.7B | 2779.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 245.8B | 291.0B | 272.6B | 206.6B |
| Utang Jangka Pendek | 66.5B | 88.9B | 89.6B | 86.3B |
| Liabilitas Lancar Lainnya | -6.4B | -4.7B | -10.0B | -4.8B |
| Total Liabilitas Jangka Pendek | 245.8B | 291.0B | 272.6B | 206.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 213.3B | 207.6B | 212.1B | 201.0B |
| 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 | 573.2B | 562.2B | 626.2B | 566.5B |
| TOTAL LIABILITAS | 819.0B | 853.1B | 898.9B | 773.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 91.0B | 91.0B | 91.0B | 91.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 192.1B | 288.8B | 315.9B | 319.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -687.3B | -699.7B | 0.0B | -707.9B |
| Total Ekuitas Pemegang Saham | 36.7B | 120.9B | 145.5B | 143.8B |
| TOTAL LIABILITAS & EKUITAS | 2670.2B | 2824.4B | 2907.7B | 2779.8B |