TIRA
PT Tira Austenite Tbk
Rp 600
-0.14% (-0,826)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.4B | 4.3B | 2.5B | 5.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 65.0B | 54.7B | 54.7B | 54.9B |
| Persediaan | 125.1B | 107.2B | 107.2B | 95.6B |
| Aset Lancar Lainnya | 7.0B | 22.7B | 22.7B | 6.3B |
| Total Aset Lancar | 203.4B | 194.5B | 194.5B | 175.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 173.3B | 171.7B | 171.2B | 181.6B |
| 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 | 10.9B | 10.9B | 10.5B | 1.3B |
| Total Aset Tidak Lancar | 189.2B | 187.1B | 187.1B | 186.8B |
| TOTAL ASET | 392.6B | 381.5B | 381.5B | 362.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 26.6B | 36.3B | 36.3B | 28.2B |
| Utang Jangka Pendek | 109.7B | 96.6B | 96.6B | 94.0B |
| Liabilitas Lancar Lainnya | 43.9B | 36.2B | 36.2B | 19.3B |
| Total Liabilitas Jangka Pendek | 182.2B | 169.1B | 169.1B | 142.7B |
| 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 | 45.1B | 44.7B | 44.7B | 49.3B |
| TOTAL LIABILITAS | 227.3B | 213.8B | 213.8B | 192.1B |
| 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 | 2.5B | 6.2B | 6.2B | 7.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -11.3B | 93.3B | 93.3B | -11.4B |
| Total Ekuitas Pemegang Saham | 165.3B | 167.8B | 167.8B | 170.0B |
| TOTAL LIABILITAS & EKUITAS | 392.6B | 381.5B | 381.5B | 362.7B |