TIRT
PT Tirta Mahakam Resources Tbk
Rp 590
-1.54% (-9,231)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 202.0B | 0.8B | 1.2B | 0.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 0.0B | 0.0B |
| Persediaan | 0.0B | 0.0B | 12.2B | 12.5B |
| Aset Lancar Lainnya | 0.4B | 0.6B | 1.9B | 1.4B |
| Total Aset Lancar | 202.4B | 1.4B | 15.3B | 14.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 118.3B | 154.5B | 158.3B | 162.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 40.2B | 7.6B | 1.7B | 1.7B |
| Total Aset Tidak Lancar | 168.3B | 162.8B | 160.7B | 165.1B |
| TOTAL ASET | 370.8B | 164.2B | 176.0B | 179.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.1B | 0.1B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 1.5B | 2.4B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 1.5B | 2.8B | 0.2B | 0.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1052.2B | 846.7B | 845.3B | 843.1B |
| 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 | 1078.0B | 863.5B | 857.6B | 855.5B |
| TOTAL LIABILITAS | 1079.6B | 866.3B | 857.8B | 855.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 126.5B | 126.5B | 126.5B | 126.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -923.2B | -916.5B | -896.3B | -890.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -12.1B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | -708.8B | -702.1B | -681.9B | -675.7B |
| TOTAL LIABILITAS & EKUITAS | 370.8B | 164.2B | 176.0B | 179.9B |