AMAN
PT Makmur Berkah Amanda Tbk
Rp 240
-0.34% (-0,826)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.6B | 3.6B | 6.9B | 4.0B |
| Investasi Jangka Pendek | 1.7B | 1.7B | 1.6B | 1.8B |
| Piutang Bersih | 9.0B | 18.2B | 6.7B | 10.3B |
| Persediaan | 314.6B | 309.2B | 304.2B | 389.6B |
| Aset Lancar Lainnya | 379.7B | 362.7B | 309.4B | 289.4B |
| Total Aset Lancar | 728.9B | 721.1B | 645.4B | 711.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 365.1B | 355.2B | 340.4B | 332.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.4B | 13.4B | 13.4B | 13.4B |
| Total Aset Tidak Lancar | 726.0B | 718.7B | 707.1B | 623.8B |
| TOTAL ASET | 1454.9B | 1439.8B | 1352.5B | 1334.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 39.4B | 36.8B | 44.5B | 48.2B |
| Utang Jangka Pendek | 47.2B | 41.8B | 43.9B | 44.2B |
| Liabilitas Lancar Lainnya | 226.5B | 228.2B | 217.3B | 65.0B |
| Total Liabilitas Jangka Pendek | 315.0B | 310.4B | 308.7B | 352.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 310.3B | 303.6B | 239.4B | 207.2B |
| 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 | 318.9B | 323.3B | 248.0B | 215.8B |
| TOTAL LIABILITAS | 633.9B | 633.6B | 556.7B | 568.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 387.4B | 387.4B | 387.4B | 387.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 335.3B | 320.6B | 310.2B | 277.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.6B | 22.6B | 22.6B | 22.6B |
| Total Ekuitas Pemegang Saham | 819.2B | 804.4B | 794.0B | 761.5B |
| TOTAL LIABILITAS & EKUITAS | 1454.9B | 1439.8B | 1352.5B | 1334.8B |