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PT Rohartindo Nusantara Luas Tbk
Rp 67
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.0B | 2.1B | 2.5B | 2.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 12.4B | 14.3B | 13.8B | 16.3B |
| Persediaan | 65.7B | 67.7B | 68.8B | 71.2B |
| Aset Lancar Lainnya | 0.1B | 4.1B | 4.5B | 3.4B |
| Total Aset Lancar | 84.4B | 88.2B | 89.6B | 93.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 104.9B | 104.2B | 103.9B | 103.2B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 122.2B | 122.0B | 121.4B |
| TOTAL ASET | 207.3B | 210.4B | 211.6B | 214.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 2.9B | 4.0B | 3.8B | 4.4B |
| Liabilitas Lancar Lainnya | 0.0B | 1.4B | 1.5B | 1.1B |
| Total Liabilitas Jangka Pendek | 5.9B | 5.4B | 5.3B | 5.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.7B | 15.0B | 15.5B | 16.0B |
| 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 | 0.0B | 15.2B | 15.7B | 16.2B |
| TOTAL LIABILITAS | 20.8B | 20.6B | 21.0B | 21.7B |
| 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 | 38.9B | 42.2B | 43.0B | 45.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.1B | 0.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 186.5B | 189.8B | 190.6B | 193.2B |
| TOTAL LIABILITAS & EKUITAS | 207.3B | 210.4B | 211.6B | 214.9B |