AMOR
PT Ashmore Asset Management Indonesia Tbk
Rp 358
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 168.1B | 166.2B | 144.8B | 141.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 37.3B | 49.0B | 42.3B | 45.7B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 5.8B | 2.6B | 2.5B | 2.6B |
| Total Aset Lancar | 217.2B | 231.3B | 195.5B | 206.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 9.5B | 10.4B | 11.2B | 12.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.2B | 5.9B | 6.3B | 6.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.7B | 4.7B | 3.9B | 3.9B |
| Total Aset Tidak Lancar | 159.6B | 159.2B | 144.6B | 141.0B |
| TOTAL ASET | 376.8B | 390.5B | 340.1B | 347.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.2B | 7.3B | 6.2B | 7.7B |
| Utang Jangka Pendek | 4.9B | 6.5B | 0.8B | 1.6B |
| Liabilitas Lancar Lainnya | 46.8B | 69.0B | 35.2B | 34.1B |
| Total Liabilitas Jangka Pendek | 64.2B | 94.0B | 58.3B | 54.3B |
| 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 | 15.4B | 15.0B | 17.6B | 17.3B |
| TOTAL LIABILITAS | 79.5B | 109.0B | 75.9B | 71.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 27.8B | 27.8B | 27.8B | 27.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 67.1B | 51.1B | 34.1B | 46.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.6B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 297.3B | 281.5B | 264.2B | 276.2B |
| TOTAL LIABILITAS & EKUITAS | 376.8B | 390.5B | 340.1B | 347.8B |