CSIS
PT Cahayasakti Investindo Sukses Tbk
Rp 177
+3.89% (+6,627)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.7B | 3.3B | 1.5B | 1.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.4B | 2.7B | 2.3B | 2.1B |
| Persediaan | 348.6B | 352.2B | 382.5B | 381.0B |
| Aset Lancar Lainnya | 22.7B | 9.8B | 14.6B | 12.2B |
| Total Aset Lancar | 378.3B | 368.0B | 400.9B | 396.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 48.4B | 0.0B | 52.3B | 52.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.3B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.0B | 0.3B | 0.3B |
| Total Aset Tidak Lancar | 145.1B | 145.2B | 124.4B | 125.2B |
| TOTAL ASET | 523.5B | 513.2B | 525.3B | 522.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.2B | 8.5B | 6.2B | 6.4B |
| Utang Jangka Pendek | 3.1B | 4.8B | 5.1B | 5.2B |
| Liabilitas Lancar Lainnya | 51.4B | 122.8B | 157.7B | 75.5B |
| Total Liabilitas Jangka Pendek | 133.7B | 136.1B | 169.0B | 167.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 30.7B | 0.0B | 20.7B | 20.1B |
| 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 | 35.1B | 23.1B | 25.0B | 24.3B |
| TOTAL LIABILITAS | 168.7B | 159.1B | 194.0B | 192.0B |
| 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 | 19.6B | 19.4B | 6.5B | 7.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.7B | 0.0B |
| Total Ekuitas Pemegang Saham | 179.6B | 179.4B | 167.2B | 167.1B |
| TOTAL LIABILITAS & EKUITAS | 523.5B | 513.2B | 525.3B | 522.0B |