AMFG
PT Asahimas Flat Glass Tbk
Rp 3.080
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 47.1B | 42.5B | 37.9B | 49.9B |
| Investasi Jangka Pendek | 0.1B | 0.1B | 4.6B | 4.5B |
| Piutang Bersih | 580.1B | 524.3B | 534.8B | 496.1B |
| Persediaan | 1728.4B | 1776.8B | 1660.9B | 1547.0B |
| Aset Lancar Lainnya | 43.0B | 98.9B | 41.5B | 35.5B |
| Total Aset Lancar | 2398.7B | 2442.4B | 2275.1B | 2128.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4648.4B | 4731.9B | 4798.7B | 4929.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 120.8B | 122.6B | 124.3B | 123.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 150.0B | 148.3B | 157.0B | 172.3B |
| Total Aset Tidak Lancar | 4845.5B | 4923.0B | 4998.7B | 5143.1B |
| TOTAL ASET | 7244.2B | 7365.4B | 7273.8B | 7271.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 410.8B | 420.0B | 365.4B | 334.1B |
| Utang Jangka Pendek | 765.5B | 840.6B | 726.4B | 762.6B |
| Liabilitas Lancar Lainnya | 254.9B | 290.3B | 287.7B | 383.7B |
| Total Liabilitas Jangka Pendek | 1436.9B | 1555.5B | 1403.1B | 1502.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 470.3B | 507.2B | 539.5B | 505.6B |
| 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 | 1240.5B | 1261.3B | 1325.5B | 1275.2B |
| TOTAL LIABILITAS | 2677.5B | 2816.8B | 2728.6B | 2778.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 217.0B | 217.0B | 217.0B | 217.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 4102.1B | 4084.1B | 4080.7B | 4028.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 82.5B | 82.5B | 82.5B | 82.5B |
| Total Ekuitas Pemegang Saham | 4566.7B | 4548.7B | 4545.3B | 4493.5B |
| TOTAL LIABILITAS & EKUITAS | 7244.2B | 7365.4B | 7273.8B | 7271.6B |