TNCA
PT Trimuda Nuansa Citra Tbk
Rp 142
-8.94% (-13,939)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 1.2B | 1.3B | 2.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.3B | 18.3B | 19.5B | 20.7B |
| Persediaan | 0.4B | 0.3B | 0.4B | 0.3B |
| Aset Lancar Lainnya | 1.4B | 1.4B | 1.2B | 0.7B |
| Total Aset Lancar | 21.3B | 21.2B | 22.4B | 24.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 29.0B | 29.2B | 0.0B | 28.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.4B | 0.4B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.7B | 0.7B | 0.0B | 0.7B |
| Total Aset Tidak Lancar | 30.1B | 30.4B | 30.5B | 30.1B |
| TOTAL ASET | 51.4B | 51.6B | 52.9B | 54.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.1B | 4.3B | 6.0B | 7.1B |
| Utang Jangka Pendek | 1.3B | 1.6B | 1.3B | 0.9B |
| Liabilitas Lancar Lainnya | 0.3B | 0.3B | -0.3B | 0.3B |
| Total Liabilitas Jangka Pendek | 5.7B | 6.2B | 7.0B | 8.3B |
| 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 | 1.3B | 1.3B | 2.3B | 2.4B |
| TOTAL LIABILITAS | 7.1B | 7.5B | 9.4B | 10.7B |
| 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 | -4.8B | -5.0B | -5.6B | -5.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.0B | -0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 44.3B | 44.1B | 43.5B | 43.8B |
| TOTAL LIABILITAS & EKUITAS | 51.4B | 51.6B | 52.9B | 54.5B |