AMIN
PT Ateliers Mecaniques D'Indonesie Tbk
Rp 276
+0.27% (+0,73)
Neraca (Tahunan)
| Keterangan | 31 Jan 2025 | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.4B | 8.8B | 12.0B | 6.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 80.6B | 71.6B | 58.0B | 51.8B |
| Persediaan | 109.5B | 148.1B | 141.4B | 136.8B |
| Aset Lancar Lainnya | 7.5B | 18.9B | 8.1B | 10.4B |
| Total Aset Lancar | 202.0B | 247.4B | 219.5B | 205.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 97.0B | 99.1B | 100.7B | 103.2B |
| 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 | 3.4B | 3.4B | 2.8B | 2.5B |
| Total Aset Tidak Lancar | 100.5B | 102.5B | 103.5B | 105.7B |
| TOTAL ASET | 302.5B | 349.8B | 323.1B | 311.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.1B | 48.5B | 46.0B | 66.0B |
| Utang Jangka Pendek | 28.7B | -4.0B | 43.2B | 53.0B |
| Liabilitas Lancar Lainnya | 48.9B | 123.5B | 2.3B | 3.7B |
| Total Liabilitas Jangka Pendek | 106.8B | 167.9B | 156.6B | 148.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.4B | 5.8B |
| 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 | 13.9B | 12.8B | 12.3B | 17.1B |
| TOTAL LIABILITAS | 120.6B | 180.7B | 168.9B | 165.0B |
| 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 | 68.6B | 55.8B | 40.3B | 32.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.9B | -1.8B | -1.3B | -1.1B |
| Total Ekuitas Pemegang Saham | 181.9B | 169.1B | 154.2B | 146.5B |
| TOTAL LIABILITAS & EKUITAS | 302.5B | 349.8B | 323.1B | 311.5B |