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PT Ashmore Asset Management Indonesia Tbk 29 Oktober 2025 LAPORAN KEUANGAN KUARTALAN YANG BERAKHIR 30 SEPTEMBER 2025 Penjelasan atas perubahan lebih dari 20% untuk liabilitas Total liabilitas pada laporan posisi keuangan untuk tahun berakhir 30 September 2025 mengalami penurunan ke posisi Rp79.54 milyar dari Rp109.03 milyar pada laporan posisi keuangan 30 Juni 2025 atau mengalami penurunan sebesar 27.0% yang disebabkan oleh turunnya porsi kewajiban pada pemegang reksa dana pihak ketiga dan telah lunasnya utang investasi yang diklasifikasikan dalam Utang lain-lain. PT Ashmore Asset Management Indonesia Tbk 29 October 2025 QUARTERLY FINANCIAL STATEMENTS FOR PERIOD ENDED 30 SEPTEMBER 2025 The explanation for the change of more than 20% in liabilities Total liabilities in the statements of financial position year ended 30 September 2025 decreased to 79.54 billion from Rp109.03 billion from the previous financial position year ended 30 June 2025 or decreased by 27.0% due to decrease in third parties’ liabilities to mutual fund unit holders and investment payables that had been settled. Both accounts were classified as Other Payables.
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