KIOS
PT Kioson Komersial Indonesia Tbk
Rp 91
-1.18% (-1,087)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 0.6B | 0.8B | 1.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.7B | 1.7B | 1.2B | 1.5B |
| Persediaan | 44.8B | 45.2B | 45.6B | 46.1B |
| Aset Lancar Lainnya | 4.5B | 4.5B | 4.5B | 4.2B |
| Total Aset Lancar | 51.6B | 52.1B | 52.1B | 53.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.3B | 1.4B | 1.5B | 1.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 98.2B | 98.0B | 97.9B | 97.9B |
| Total Aset Tidak Lancar | 99.5B | 99.5B | 99.5B | 99.7B |
| TOTAL ASET | 151.1B | 151.6B | 151.6B | 152.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.5B | 7.8B | 7.7B | 7.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 6.1B | 5.8B | 5.5B | 5.8B |
| Total Liabilitas Jangka Pendek | 14.6B | 14.5B | 14.1B | 14.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 0.4B | 0.4B | 0.4B | 0.4B |
| TOTAL LIABILITAS | 15.0B | 14.9B | 14.5B | 14.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 107.6B | 107.6B | 107.6B | 107.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -97.9B | -97.3B | -96.8B | -95.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 135.5B | 136.1B | 136.6B | 137.6B |
| TOTAL LIABILITAS & EKUITAS | 151.1B | 151.6B | 151.6B | 152.8B |