RIGS
PT Rig Tenders Indonesia Tbk
Rp 665
-0.22% (-1,481)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 190.0B | 197.8B | 194.9B | 187.2B |
| Investasi Jangka Pendek | 174.2B | 172.5B | 143.2B | 144.3B |
| Piutang Bersih | 65.2B | 86.4B | 72.6B | 71.5B |
| Persediaan | 9.1B | 8.5B | 11.8B | 10.0B |
| Aset Lancar Lainnya | 5.9B | 5.6B | 5.6B | 11.4B |
| Total Aset Lancar | 499.6B | 470.8B | 428.0B | 424.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 386.8B | 398.7B | 407.4B | 396.3B |
| 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 | 0.6B | 0.9B | 3.4B | 4.3B |
| Total Aset Tidak Lancar | 387.4B | 399.6B | 410.8B | 400.6B |
| TOTAL ASET | 887.0B | 870.4B | 838.9B | 825.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.7B | 3.0B | 5.0B | 3.7B |
| Utang Jangka Pendek | 0.5B | 0.5B | 0.3B | 0.0B |
| Liabilitas Lancar Lainnya | 4.8B | 5.9B | 6.1B | 9.9B |
| Total Liabilitas Jangka Pendek | 13.0B | 11.7B | 12.6B | 15.5B |
| 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 | 4.5B | 4.7B | 3.7B | 3.7B |
| TOTAL LIABILITAS | 17.5B | 16.4B | 16.2B | 19.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 60.9B | 60.9B | 60.9B | 60.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -121.1B | -136.6B | -167.9B | -184.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 553.2B | 553.2B | 553.2B | 553.2B |
| Total Ekuitas Pemegang Saham | 869.5B | 854.0B | 822.6B | 805.9B |
| TOTAL LIABILITAS & EKUITAS | 887.0B | 870.4B | 838.9B | 825.1B |