AMIN
PT Ateliers Mecaniques D'Indonesie Tbk
Rp 276
+0.27% (+0,73)
Neraca (Kuartalan)
| Keterangan | 31 Okt 2025 | 31 Jul 2025 | 30 Apr 2025 | 31 Jan 2025 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 23.7B | 17.3B | 12.7B | 4.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 68.8B | 88.0B | 79.2B | 80.6B |
| Persediaan | 68.1B | 78.7B | 79.5B | 109.5B |
| Aset Lancar Lainnya | 0.0B | 13.6B | 23.2B | 7.5B |
| Total Aset Lancar | 177.3B | 197.7B | 194.7B | 202.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 96.9B | 98.0B | 96.2B | 97.0B |
| 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 | 3.1B | 3.4B | 3.6B | 3.4B |
| Total Aset Tidak Lancar | 0.0B | 101.3B | 99.8B | 100.5B |
| TOTAL ASET | 277.3B | 299.0B | 294.5B | 302.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 32.8B | 26.0B | 29.1B |
| Utang Jangka Pendek | 5.9B | 16.3B | 23.1B | 28.7B |
| Liabilitas Lancar Lainnya | 0.0B | 50.9B | 44.5B | 48.9B |
| Total Liabilitas Jangka Pendek | 69.4B | 100.0B | 93.6B | 106.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 14.0B | 13.7B | 13.9B |
| TOTAL LIABILITAS | 83.4B | 114.0B | 107.3B | 120.6B |
| 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 | 80.6B | 71.7B | 74.0B | 68.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -1.9B | -1.9B | -1.9B |
| Total Ekuitas Pemegang Saham | 193.9B | 185.0B | 187.3B | 181.9B |
| TOTAL LIABILITAS & EKUITAS | 277.3B | 299.0B | 294.5B | 302.5B |