AMMN
PT Amman Mineral Internasional Tbk
Rp 3.310
-0.45% (-14,91)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 0.0B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8873.2B | 0.1B | 0.0B | 0.3B |
| Persediaan | 11982.5B | 1.0B | 0.8B | 0.8B |
| Aset Lancar Lainnya | 8817.0B | 0.7B | 0.6B | 0.5B |
| Total Aset Lancar | 43361.0B | 2.8B | 2.3B | 2.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5.6B | 5.4B | 5.1B | 4.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 795.1B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.3B | 4.2B | 4.1B | 3.8B |
| Total Aset Tidak Lancar | 170166.5B | 9.9B | 9.5B | 8.8B |
| TOTAL ASET | 213527.6B | 12.7B | 11.8B | 11.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4344.2B | 0.3B | 0.3B | 0.3B |
| Utang Jangka Pendek | 8997.4B | 0.7B | 0.6B | 0.5B |
| Liabilitas Lancar Lainnya | 6710.2B | 0.4B | 0.4B | 0.4B |
| Total Liabilitas Jangka Pendek | 20051.8B | 1.4B | 1.3B | 1.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.7B | 5.3B | 4.6B | 3.8B |
| 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 | 110112.9B | 6.2B | 5.5B | 4.7B |
| TOTAL LIABILITAS | 130164.7B | 7.6B | 6.7B | 5.9B |
| 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 | 48349.5B | 2.9B | 2.9B | 3.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -5316.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 81878.2B | 5.0B | 5.0B | 5.2B |
| TOTAL LIABILITAS & EKUITAS | 213527.6B | 12.7B | 11.8B | 11.1B |