TGKA
PT Tigaraksa Satria Tbk
Rp 4.990
-0.00% (-0,2)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 44.0B | 30.0B | 44.2B | 41.2B |
| Investasi Jangka Pendek | 314.3B | 128.7B | 325.4B | 299.6B |
| Piutang Bersih | 1658.2B | 1680.5B | 1972.7B | 1716.1B |
| Persediaan | 1409.9B | 1538.1B | 1383.6B | 1010.9B |
| Aset Lancar Lainnya | 29.6B | 46.6B | 45.8B | 47.5B |
| Total Aset Lancar | 3862.8B | 3738.8B | 4180.0B | 3886.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 487.3B | 490.5B | 501.3B | 504.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 50.7B | 53.0B | 56.3B | 58.2B |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Aset Tidak Lancar Lainnya | 139.2B | 135.3B | 137.2B | 136.6B |
| Total Aset Tidak Lancar | 759.2B | 800.2B | 784.8B | 789.4B |
| TOTAL ASET | 4622.0B | 4538.9B | 4964.9B | 4676.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1562.3B | 1567.9B | 1719.6B | 1523.0B |
| Utang Jangka Pendek | 70.4B | 60.9B | 104.6B | 57.7B |
| Liabilitas Lancar Lainnya | 263.1B | 163.1B | 262.5B | 204.1B |
| Total Liabilitas Jangka Pendek | 1895.8B | 1863.1B | 2086.7B | 1889.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 74.9B | 81.1B | 87.3B | 93.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 188.4B | 188.4B | 188.4B |
| Total Liabilitas Jangka Panjang | 427.1B | 448.8B | 455.7B | 467.9B |
| TOTAL LIABILITAS | 2322.9B | 2311.9B | 2542.4B | 2357.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 91.8B | 91.8B | 91.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2086.4B | 2077.9B | 2206.1B | 2168.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.4B | 18.4B | 18.4B | 18.4B |
| Total Ekuitas Pemegang Saham | 2205.7B | 2131.4B | 2325.4B | 2221.8B |
| TOTAL LIABILITAS & EKUITAS | 4622.0B | 4538.9B | 4964.9B | 4676.3B |