KETR
PT Ketrosden Triasmitra Tbk
Rp 525
-0.53% (-2,778)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.8B | 55.0B | 21.1B | 99.2B |
| Investasi Jangka Pendek | 85.8B | 0.0B | 0.0B | 2.0B |
| Piutang Bersih | 482.9B | 502.7B | 430.4B | 393.4B |
| Persediaan | 803.2B | 580.1B | 775.5B | 785.1B |
| Aset Lancar Lainnya | 10.0B | 9.3B | 12.7B | 10.4B |
| Total Aset Lancar | 1403.7B | 1266.1B | 1239.7B | 1290.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 725.3B | 687.5B | 642.3B | 624.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.2B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 873.9B | 834.5B | 799.6B | 781.0B |
| TOTAL ASET | 2277.6B | 2100.6B | 2039.3B | 2071.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.1B | 48.8B | 66.8B | 88.4B |
| Utang Jangka Pendek | 485.2B | 512.4B | 204.2B | 36.8B |
| Liabilitas Lancar Lainnya | 357.2B | 144.1B | 146.2B | 73.9B |
| Total Liabilitas Jangka Pendek | 900.8B | 705.2B | 417.2B | 265.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 36.3B | 46.1B | 92.6B | 260.1B |
| 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 | 212.9B | 238.7B | 576.3B | 776.1B |
| TOTAL LIABILITAS | 1113.7B | 943.9B | 993.5B | 1042.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 284.1B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 757.4B | 750.3B | 639.5B | 622.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.0B | 4.0B | 3.9B | 3.9B |
| Total Ekuitas Pemegang Saham | 1161.7B | 1154.6B | 1043.7B | 1026.9B |
| TOTAL LIABILITAS & EKUITAS | 2277.6B | 2100.6B | 2039.3B | 2071.1B |