AMMS
PT Agung Menjangan Mas Tbk
Rp 168
-1.37% (-2,326)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Des 2024 | 30 Jun 2024 | 31 Des 2023 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.6B | 10.7B | 9.2B | 22.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 4.4B | 4.1B | 18.9B | 3.8B |
| Persediaan | 3.9B | 2.7B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 8.3B | 3.8B | 3.5B | 4.2B |
| Total Aset Lancar | 23.1B | 21.2B | 31.7B | 30.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 8.9B | 9.6B | 0.2B | 0.4B |
| 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 | 0.0B | 0.0B | -0.0B | 0.0B |
| Total Aset Tidak Lancar | 48.5B | 49.3B | 40.3B | 40.9B |
| TOTAL ASET | 71.7B | 70.5B | 72.0B | 71.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.2B | 0.2B | 0.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 1.1B | 0.6B | 1.7B | 1.7B |
| Total Liabilitas Jangka Pendek | 1.3B | 0.8B | 1.9B | 1.9B |
| 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 | 0.7B | 0.7B | 0.7B | 0.7B |
| TOTAL LIABILITAS | 2.0B | 1.6B | 2.6B | 2.6B |
| 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 | 0.6B | 0.1B | 0.6B | -0.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.1B | -0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 69.6B | 69.0B | 69.4B | 68.8B |
| TOTAL LIABILITAS & EKUITAS | 71.7B | 70.5B | 72.0B | 71.4B |