TOSK
PT Topindo Solusi Komunika Tbk
Rp 53
-6.42% (-3,636)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 72.6B | 69.2B | 52.9B | 56.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.0B | 1.0B | 1.0B | 0.9B |
| Persediaan | 81.7B | 91.4B | 107.7B | 103.6B |
| Aset Lancar Lainnya | 0.2B | 0.7B | 0.4B | 0.2B |
| Total Aset Lancar | 155.5B | 162.3B | 162.0B | 160.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 49.7B | 49.6B | 49.5B | 49.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.3B | 5.8B | 5.2B | 4.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.0B | 1.0B | 0.9B | 0.8B |
| Total Aset Tidak Lancar | 57.0B | 56.4B | 55.7B | 54.6B |
| TOTAL ASET | 212.5B | 218.7B | 217.7B | 215.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.4B | 4.3B | 4.7B | 4.9B |
| Utang Jangka Pendek | 30.0B | 33.0B | 33.4B | 31.5B |
| Liabilitas Lancar Lainnya | 1.2B | 18.6B | 20.6B | 1.9B |
| Total Liabilitas Jangka Pendek | 48.6B | 55.9B | 58.6B | 57.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.0B | 2.2B | 2.6B | 3.4B |
| 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 | 3.2B | 3.2B | 3.6B | 4.4B |
| TOTAL LIABILITAS | 51.8B | 59.1B | 62.3B | 62.1B |
| 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 | 15.3B | 14.8B | 15.1B | 13.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | 0.3B | 0.3B | 0.3B |
| Total Ekuitas Pemegang Saham | 156.3B | 155.1B | 155.4B | 153.4B |
| TOTAL LIABILITAS & EKUITAS | 212.5B | 218.7B | 217.7B | 215.5B |