CGAS
PT Citra Nusantara Gemilang Tbk
Rp 154
+0.43% (+0,654)
Neraca (Tahunan)
| Keterangan | 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 115.4B | 17.9B | 25.3B | 14.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 49.5B | 40.4B | 34.5B | 39.1B |
| Persediaan | 7.8B | 3.4B | 3.3B | 2.4B |
| Aset Lancar Lainnya | 66.5B | 17.6B | 8.1B | 55.0B |
| Total Aset Lancar | 239.2B | 79.3B | 71.2B | 71.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 106.2B | 74.4B | 77.9B | 0.0B |
| 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 | 13.5B | 34.5B | 28.2B | 0.0B |
| Total Aset Tidak Lancar | 122.2B | 111.5B | 108.6B | 111.9B |
| TOTAL ASET | 361.3B | 190.7B | 179.8B | 183.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 42.8B | 44.2B | 28.3B | 26.0B |
| Utang Jangka Pendek | 9.8B | 13.2B | 10.8B | 7.6B |
| Liabilitas Lancar Lainnya | 8.2B | 4.5B | 7.7B | 10.3B |
| Total Liabilitas Jangka Pendek | 64.3B | 65.7B | 48.9B | 45.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.1B | 20.6B | 30.7B | 0.0B |
| 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 | 32.9B | 42.8B | 53.3B | 46.0B |
| TOTAL LIABILITAS | 97.2B | 108.5B | 102.3B | 91.0B |
| 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 | 12.8B | 6.6B | 64.5B | 80.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 253.0B | 71.4B | 66.9B | 82.4B |
| TOTAL LIABILITAS & EKUITAS | 361.3B | 190.7B | 179.8B | 183.2B |