NICK
PT Charnic Capital Tbk
Rp 1.070
+0.22% (+2,392)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 114.4B | 69.9B | 86.5B | 91.9B |
| Investasi Jangka Pendek | 98.8B | 170.4B | 95.9B | 95.4B |
| Piutang Bersih | 6.1B | 0.0B | 0.0B | 0.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -166.7B | -74.8B | -94.8B | -91.9B |
| Total Aset Lancar | 267.3B | 245.2B | 190.7B | 187.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.2B | 0.0B | 0.0B | 0.0B |
| 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 | 292.5B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 273.2B | 208.7B | 205.6B |
| TOTAL ASET | 292.5B | 273.2B | 208.7B | 205.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 5.5B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 5.5B | 1.3B | 1.8B | 2.0B |
| 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 | 1.4B | 1.9B | 2.1B |
| TOTAL LIABILITAS | 6.2B | 1.4B | 1.9B | 2.1B |
| 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 | 203.1B | 188.5B | 123.5B | 120.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.3B | 0.3B | 0.3B | 0.3B |
| Total Ekuitas Pemegang Saham | 286.3B | 271.7B | 206.7B | 203.5B |
| TOTAL LIABILITAS & EKUITAS | 292.5B | 273.2B | 208.7B | 205.6B |