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Penjelasan Perubahan Liab 30092025.pdf

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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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