TRUE
PT Triniti Dinamik Tbk
Rp 73
-16.21% (-14,118)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.5B | 5.9B | 7.1B | 6.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 108.1B | 31.8B | 31.7B | 32.2B |
| Persediaan | 433.3B | 439.6B | 433.7B | 435.6B |
| Aset Lancar Lainnya | -114.6B | 103.9B | 29.2B | 462.7B |
| Total Aset Lancar | 576.4B | 581.2B | 501.7B | 501.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 23.1B | 23.6B | 24.0B | 24.3B |
| 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 | 779.7B | 179.4B | 254.7B | 244.9B |
| Total Aset Tidak Lancar | 0.0B | 202.9B | 278.8B | 269.2B |
| TOTAL ASET | 779.7B | 784.1B | 780.5B | 770.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 58.8B | 58.9B | 62.6B |
| Utang Jangka Pendek | 68.1B | 68.1B | 69.6B | 71.1B |
| Liabilitas Lancar Lainnya | 240.9B | 179.2B | 168.5B | 146.5B |
| Total Liabilitas Jangka Pendek | 309.0B | 306.0B | 297.0B | 280.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 223.9B | 224.3B | 225.8B | 226.4B |
| 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 | 0.0B | 227.9B | 229.5B | 0.0B |
| TOTAL LIABILITAS | 536.5B | 533.9B | 526.5B | 510.5B |
| 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 | -58.5B | -51.3B | -47.3B | -41.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.6B | 1.4B | 1.2B | 0.9B |
| Total Ekuitas Pemegang Saham | 242.3B | 249.3B | 253.1B | 258.8B |
| TOTAL LIABILITAS & EKUITAS | 779.7B | 784.1B | 780.5B | 770.2B |