TRGU
PT Cerestar Indonesia Tbk
Rp 162
-0.38% (-0,613)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.8B | 0.8B | 12.9B | 0.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 944.3B | 735.6B | 727.6B | 864.3B |
| Persediaan | 1393.3B | 878.4B | 1073.8B | 980.6B |
| Aset Lancar Lainnya | 57.9B | 205.2B | 84.8B | 2.9B |
| Total Aset Lancar | 2396.4B | 1820.0B | 1899.0B | 1848.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1334.7B | 1342.7B | 1361.7B | 1374.6B |
| 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 | 10.8B | 10.7B | 11.2B | 11.0B |
| Total Aset Tidak Lancar | 1392.6B | 1400.6B | 1440.1B | 1481.5B |
| TOTAL ASET | 3789.0B | 3220.6B | 3339.1B | 3329.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1253.7B | 451.9B | 582.3B | 611.5B |
| Utang Jangka Pendek | 1183.7B | 1436.9B | 1758.3B | 1700.7B |
| Liabilitas Lancar Lainnya | 54.6B | 66.1B | 46.9B | 33.5B |
| Total Liabilitas Jangka Pendek | 2500.5B | 1958.4B | 2390.8B | 2349.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 304.1B | 312.5B | 9.2B | 16.1B |
| 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 | 313.7B | 322.6B | 20.1B | 25.2B |
| TOTAL LIABILITAS | 2814.2B | 2281.0B | 2410.9B | 2375.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 794.5B | 794.5B | 794.5B | 794.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -33.3B | -68.6B | -80.0B | -53.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.2B | 0.0B | 16.2B | 16.2B |
| Total Ekuitas Pemegang Saham | 974.8B | 939.6B | 928.2B | 954.7B |
| TOTAL LIABILITAS & EKUITAS | 3789.0B | 3220.6B | 3339.1B | 3329.9B |