TRON
PT Teknologi Karya Digital Nusa Tbk
Rp 90
-13.70% (-14,286)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 0.1B | 0.1B | 5.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 83.7B | 91.5B | 91.3B | 51.7B |
| Persediaan | 21.5B | 21.7B | 12.4B | 30.9B |
| Aset Lancar Lainnya | 10.1B | 10.0B | 0.1B | 0.0B |
| Total Aset Lancar | 135.0B | 142.8B | 128.7B | 113.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 43.7B | 44.6B | 45.2B | 45.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 51.4B | 72.3B | 76.8B | 81.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 26.8B | 26.3B | 34.0B | 34.0B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 266.1B | 295.3B | 294.3B | 283.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 19.8B | 24.2B | 24.4B | 25.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 59.6B | 64.4B | 53.5B | 45.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.2B | 16.3B | 16.3B | 16.3B |
| 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 | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 82.8B | 87.9B | 77.1B | 69.0B |
| 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 | 8.4B | 32.9B | 42.4B | 39.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 183.3B | 207.5B | 217.2B | 214.3B |
| TOTAL LIABILITAS & EKUITAS | 266.1B | 295.3B | 294.3B | 283.2B |