Reksa Dana Batavia Smart Liquid ETF
listed issuer 2,035 attachments mirroredOverview
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Chart IDX · harian (EOD)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
Financial position Tahunan / Annual · Diaudit / Audited
| Figure (IDR) | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Report posisi keuangan | ||||
| Total assets | 163.44B163,439,137,430 | 151.43B151,425,021,164 | 215.77B215,772,936,403 | 206.02B206,019,935,245 |
| Current assets | — | — | — | — |
| Non-aktif assets | — | — | — | — |
| Total liabilities | 198.39M198,390,093 | 119.32M119,322,928 | 202.56M202,560,059 | 171.20M171,204,982 |
| Equity | — | — | — | — |
| Paid-in capital | — | — | — | — |
| Retained earnings | — | — | — | — |
| Laba rugi komprehensif | ||||
| Revenue | — | — | — | — |
| Operating profit | — | — | — | — |
| Net profit | 11.89B11,886,323,371 | 2.20B2,201,284,682 | 9.30B9,300,349,621 | 40.64B40,640,137,684 |
| Comprehensive income | 11.89B11,886,323,371 | 2.20B2,201,284,682 | 9.30B9,300,349,621 | 40.64B40,640,137,684 |
| EPS basic / diluted | — / — | — / — | — / — | — / — |
| Rasio keuangan · derived | ||||
| Current ratio | — | — | — | — |
| ROA | 7.27% | 1.45% | 4.31% | 19.73% |
| ROE | — | — | — | — |
From the XBRL instance filed with IDX · KAP Paul Hadiwinata, Hidajat, Arsono, Retno, Palilingan Rekan. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.
What the company owns Property, plant and equipment, net of depreciation
No asset breakdown in this filing.
Total assets over time
Asset transactions 0 Material, affiliated and conflict-of-interest deals
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Shareholder register from filings as last reported to IDX · the register below is the authoritative source
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RUPS
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Board
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Backup status
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