CSRA
PT Cisadane Sawit Raya Tbk
Rp 760
-0.17% (-1,299)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.6B | 1.6B | 1.6B | 1.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 36.1B | 31.2B | 14.0B | 23.1B |
| Persediaan | 290.9B | 321.2B | 314.5B | 235.2B |
| Aset Lancar Lainnya | 59.5B | 53.2B | 85.0B | 71.7B |
| Total Aset Lancar | 633.9B | 542.2B | 502.0B | 463.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1787.7B | 1747.0B | 1706.5B | 1671.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 14.7B | 14.7B | 14.7B | 14.7B |
| Aset Tidak Lancar Lainnya | 20.0B | 20.2B | 20.5B | 20.8B |
| Total Aset Tidak Lancar | 1897.2B | 1876.8B | 1837.0B | 1788.0B |
| TOTAL ASET | 2531.0B | 2419.0B | 2339.0B | 2251.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.0B | 63.9B | 52.9B | 50.6B |
| Utang Jangka Pendek | 218.9B | 197.8B | 158.3B | 138.9B |
| Liabilitas Lancar Lainnya | 82.0B | 68.7B | 68.1B | 60.1B |
| Total Liabilitas Jangka Pendek | 373.1B | 330.3B | 279.3B | 250.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 500.3B | 485.5B | 518.6B | 551.8B |
| 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 | 657.7B | 648.0B | 682.2B | 702.0B |
| TOTAL LIABILITAS | 1030.8B | 978.4B | 961.5B | 952.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 205.0B | 205.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1558.0B | 1495.2B | 1432.1B | 1346.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.1B | -259.6B | -259.6B | 6.6B |
| Total Ekuitas Pemegang Saham | 1500.2B | 1440.6B | 1377.5B | 1298.5B |
| TOTAL LIABILITAS & EKUITAS | 2531.0B | 2419.0B | 2339.0B | 2251.3B |