WOMF
PT Wahana Ottomitra Multiartha Tbk
Rp 272
-1.29% (-3,546)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 613.8B | 2010.4B | 457.0B | 544.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6353.3B | 80.7B | 84.5B | 6067.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | -6967.1B | 48.3B | -84.5B | -70.7B |
| Total Aset Lancar | 0.0B | 2139.3B | 457.0B | 6540.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 188.5B | 188.9B | 192.3B | 184.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 46.8B | 49.4B | 50.6B | 49.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 7313.5B | 30.2B | 26.6B | 24.7B |
| Total Aset Tidak Lancar | 0.0B | 6412.6B | 6452.3B | 405.8B |
| TOTAL ASET | 7313.5B | 8551.9B | 6909.3B | 6946.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 66.0B | 42.1B | 45.7B |
| Utang Jangka Pendek | 2592.3B | 3014.4B | 2487.3B | 2340.1B |
| Liabilitas Lancar Lainnya | 221.0B | -3017.9B | 212.7B | 189.0B |
| Total Liabilitas Jangka Pendek | 2813.2B | 66.0B | 2792.8B | 2607.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5009.4B | 6268.1B | 4567.9B | 4630.6B |
| 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 | 6587.9B | 5033.1B | 5054.2B |
| TOTAL LIABILITAS | 5396.8B | 6653.9B | 5033.1B | 5054.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 348.1B | 348.1B | 348.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1331.1B | 1312.4B | 1290.6B | 1309.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 77.3B | 77.3B | 77.3B | 74.8B |
| Total Ekuitas Pemegang Saham | 1916.7B | 1898.0B | 1876.2B | 1892.1B |
| TOTAL LIABILITAS & EKUITAS | 7313.5B | 8551.9B | 6909.3B | 6946.3B |