TRUS
PT Trust Finance Indonesia Tbk
Rp 278
+0.80% (+2,206)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 147.0B | 94.6B | 110.5B | 130.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 293.5B | 292.1B | 249.3B | 234.9B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -441.9B | -386.7B | -363.2B | -368.9B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 53.6B | 0.0B | 54.3B | 54.3B |
| 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 | 499.4B | 446.1B | 3.8B | 3.8B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 423.2B | 427.9B |
| TOTAL ASET | 499.4B | 446.1B | 423.2B | 427.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 78.2B | 17.3B | 0.0B | 5.0B |
| Liabilitas Lancar Lainnya | 6.3B | 7.7B | 0.0B | -5.0B |
| Total Liabilitas Jangka Pendek | 84.5B | 25.0B | 0.0B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 78.2B | 0.0B | 0.0B | 5.0B |
| 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 | 0.0B | 15.0B | 22.9B |
| TOTAL LIABILITAS | 92.9B | 33.4B | 15.0B | 22.9B |
| 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 | 352.0B | 358.2B | 361.7B | 358.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.0B | 8.0B | 0.0B | 8.0B |
| Total Ekuitas Pemegang Saham | 406.5B | 412.7B | 408.2B | 405.0B |
| TOTAL LIABILITAS & EKUITAS | 499.4B | 446.1B | 423.2B | 427.9B |