RSCH
PT Charlie Hospital Semarang Tbk
Rp 272
-0.27% (-0,73)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.2B | 7.0B | 3.3B | 1.8B |
| Investasi Jangka Pendek | 36.6B | 34.7B | 35.1B | 0.0B |
| Piutang Bersih | 8.1B | 8.3B | 7.5B | 4.8B |
| Persediaan | 9.7B | 12.1B | 13.9B | 1.2B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 59.3B | 62.4B | 60.5B | 8.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 210.6B | 215.4B | 223.5B | 182.0B |
| 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 | 7.0B | 5.9B | 4.5B | 2.4B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 276.9B | 283.8B | 288.5B | 192.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.1B | 3.2B | 3.1B | 5.4B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 6.2B | 10.1B | 7.5B | 10.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 138.1B | 137.1B | 139.6B | 34.3B |
| 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 | 144.9B | 147.8B | 147.7B | 45.5B |
| 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 | -31.9B | -28.0B | -23.2B | -17.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 132.1B | 136.0B | 140.8B | 147.0B |
| TOTAL LIABILITAS & EKUITAS | 276.9B | 283.8B | 288.5B | 192.5B |