RUIS
PT Radiant Utama Interinsco Tbk
Rp 202
-0.95% (-1,942)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 178.1B | 108.6B | 113.3B | 103.9B |
| Investasi Jangka Pendek | 11.3B | 169.9B | 199.7B | 169.1B |
| Piutang Bersih | 808.5B | 805.7B | 696.5B | 763.8B |
| Persediaan | 14.9B | 10.5B | 14.9B | 13.2B |
| Aset Lancar Lainnya | 133.1B | 110.4B | 134.7B | 114.0B |
| Total Aset Lancar | 1145.9B | 1205.2B | 1159.0B | 1164.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 190.7B | 191.5B | 194.4B | 218.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.8B | 0.9B | 1.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 23.7B | 11.3B | 11.0B | 11.1B |
| Total Aset Tidak Lancar | 218.5B | 212.9B | 213.1B | 237.2B |
| TOTAL ASET | 1364.4B | 1418.1B | 1372.2B | 1401.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 108.0B | 94.4B | 80.2B | 93.6B |
| Utang Jangka Pendek | 498.1B | 498.1B | 488.3B | 534.7B |
| Liabilitas Lancar Lainnya | 119.0B | 204.7B | 168.7B | 166.1B |
| Total Liabilitas Jangka Pendek | 750.0B | 811.1B | 754.6B | 797.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.7B | 2.9B | 3.1B | 3.4B |
| 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 | 48.5B | 43.6B | 57.2B | 48.1B |
| TOTAL LIABILITAS | 798.6B | 854.7B | 811.8B | 845.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 77.0B | 77.0B | 77.0B | 77.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 429.8B | 391.2B | 387.3B | 383.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 28.0B | 64.1B | 0.0B | 64.0B |
| Total Ekuitas Pemegang Saham | 565.8B | 563.4B | 560.3B | 555.3B |
| TOTAL LIABILITAS & EKUITAS | 1364.4B | 1418.1B | 1372.2B | 1401.2B |