Beli & Jual Agung Menjangan Mas Tbk. - AMMS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp15,64 M | +36.04% |
| Cost of Revenue | Rp12,23 M | +50.85% |
| Gross Profit | Rp3,41 M | +0.64% |
| General Expenses, Depreciation, Interest | Rp3,91 M | +17.46% |
| Operating Profit | -Rp498,98 jt | -921.82% |
| Other Income | Rp41,71 jt | -29.73% |
| EBT | -Rp457,27 jt | -480.81% |
| Taxes | Rp0 | - |
| Net Income | -Rp457,27 jt | -480.81% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp72,92 M | +3.38% |
| Total Liabilities | Rp868,86 jt | -44.16% |
| Total Equity | Rp72,05 M | +4.45% |
| Total Liabilities & Total Equity | Rp72,92 M | +3.38% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp5,05 M | +1051.28% |
| CF from Investment | Rp2,5 M | -78.07% |
| CF from Financing | Rp3,53 M | - |
| Net Cash Flow | Rp4,02 M | -66.02% |