MTFN
PT Capitalinc Investment Tbk Class A
Rp 13
-35.46% (-7,143)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2018 | 30 Jun 2018 | 31 Mar 2018 | 31 Des 2017 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.1B | 4.2B | 5.1B | 4.1B |
| 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 | 0.0B | 0.0B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 15.8B | 15.8B | 15.8B | 15.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 53.1B | 53.1B | 53.1B | 53.1B |
| Goodwill | 53.1B | 53.1B | 53.1B | 53.1B |
| Aset Tidak Lancar Lainnya | 58.7B | 56.6B | 53.8B | 52.9B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 855.6B | 815.4B | 767.9B | 771.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 349.9B | 324.5B | 303.3B | 353.3B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 121.7B | 112.5B | 112.5B | 110.6B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 839.8B | 804.3B | 768.7B | 773.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 0.0B | 0.0B | 0.0B | 0.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 21.4B | 16.8B | 4.9B | 4.5B |
| TOTAL LIABILITAS & EKUITAS | 0.0B | 0.0B | 0.0B | 0.0B |