TYRE
PT King Tire Indonesia Tbk
Rp 103
-5.07% (-5,505)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.8B | 14.8B | 10.5B | 38.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 86.3B | 103.1B | 110.7B | 112.2B |
| Persediaan | 107.8B | 107.1B | 108.1B | 119.0B |
| Aset Lancar Lainnya | 0.6B | 0.6B | 0.6B | 0.6B |
| Total Aset Lancar | 236.0B | 237.3B | 245.1B | 281.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 348.0B | 327.3B | 307.6B | 271.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.9B | 1.0B | 1.0B | 1.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.3B | 4.8B | 8.2B | 8.5B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 588.2B | 570.3B | 561.9B | 562.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 161.4B | 160.0B | 163.6B | 161.5B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 201.6B | 211.2B | 210.2B | 218.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 29.5B | 6.3B | 6.3B | 6.3B |
| 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 | 259.9B | 246.3B | 244.5B | 253.3B |
| 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 | 88.4B | 84.0B | 72.8B | 69.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 328.3B | 323.9B | 317.4B | 309.1B |
| TOTAL LIABILITAS & EKUITAS | 588.2B | 570.3B | 561.9B | 562.3B |