Filings/ANJT/ANNUAL-XBRL

Source document

IDX
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KPIsSections40
Headline metrics
Revenue — GREENIDR 236.6M
Gross margin — GREEN35.3%
Net income — GREEN-IDR 59.2M
Net margin — GREEN-25.0%
Operating margin — GREEN-11.4%
Red flags1 red
Liquidity1
RED
Net margin -25.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 236.6MGREEN
Gross Margin35.3%GREEN
Operating Margin-11.4%GREEN
Net Margin-25.0%GREEN
Gross ProfitIDR 83.5MGREEN
Operating Income-IDR 26.9MGREEN
Net Income-IDR 59.2MGREEN
Income Tax Expense-IDR 13.2MGREEN
Pre-tax Income-IDR 26.9MGREEN
Cost Of RevenueIDR 153.1MGREEN
Basic EPS-IDR 0.018GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 316.6MGREEN
Total LiabilitiesIDR 90.2MGREEN
Total EquityIDR 226.4MGREEN
Cash & EquivalentsIDR 15.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowIDR 30.7MGREEN

Sections in this filing

AccountingStandardsIssuedButNotYetEffectiveTextBlock

Standar akuntansi baru dan amendemen standar akuntansi yang telah diterbitkan sampai tanggal penerbitan laporan keuangan konsolidasian Grup namun belum berlaku efektif diungkapkan berikut ini. Manajemen bermaksud untuk menerapkan standar-standar tersebut yang dipertimbangkan relevan terhadap Grup pada saat efektif Amendemen PSAK 109 and PSAK 107: Klasifikasi dan Pengukuran Instrument Keuangan.