GULA
PT Aman Agrindo Tbk
Rp 510
-1.24% (-6,422)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 37.0B | 52.0B | 47.4B | 51.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 22.4B | 25.4B | 27.2B | 29.9B |
| Persediaan | 25.3B | 20.1B | 17.0B | 14.6B |
| Aset Lancar Lainnya | 0.0B | 16.2B | 16.6B | 16.3B |
| Total Aset Lancar | 101.9B | 113.8B | 108.2B | 112.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 116.4B | 110.3B | 110.4B | 108.7B |
| 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 | 0.2B | 0.2B | 0.2B | 0.2B |
| Total Aset Tidak Lancar | 0.0B | 110.5B | 110.6B | 108.8B |
| TOTAL ASET | 218.5B | 224.3B | 218.8B | 221.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.3B |
| Utang Jangka Pendek | 74.7B | 74.9B | 68.7B | 70.1B |
| Liabilitas Lancar Lainnya | 0.0B | 0.1B | 0.1B | 0.1B |
| Total Liabilitas Jangka Pendek | 74.7B | 75.0B | 68.8B | 70.5B |
| 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 | 0.8B | 0.8B | 0.7B |
| TOTAL LIABILITAS | 75.5B | 75.8B | 69.6B | 71.3B |
| 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 | 7.0B | 12.5B | 13.2B | 14.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 143.0B | 148.5B | 149.1B | 150.1B |
| TOTAL LIABILITAS & EKUITAS | 218.5B | 224.3B | 218.8B | 221.4B |