RGAS
PT Kian Santang Muliatama Tbk
Rp 190
+0.28% (+0,529)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.7B | 30.2B | 31.9B | 9.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 31.2B | 24.4B | 21.9B | 36.0B |
| Persediaan | 13.1B | 11.2B | 12.8B | 87.9B |
| Aset Lancar Lainnya | 4.1B | 1.3B | 1.3B | 1.2B |
| Total Aset Lancar | 75.6B | 76.5B | 76.8B | 144.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 19.0B | 18.4B | 18.8B | 19.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.4B | 7.6B | 7.9B | 8.2B |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.5B | 0.6B | 0.4B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 105.1B | 105.9B | 107.0B | 174.7B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 6.2B | 6.8B | 4.5B | 66.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.8B | 6.9B | 11.3B | 19.3B |
| 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 | 13.2B | 14.8B | 17.0B | 86.7B |
| 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 | 18.1B | 17.2B | 16.1B | 14.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 92.0B | 91.1B | 90.0B | 88.0B |
| TOTAL LIABILITAS & EKUITAS | 105.1B | 105.9B | 107.0B | 174.7B |