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KPIsSections17
| Net income — GREEN | IDR 1.32B |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | IDR 1.42B | GREEN |
| Net Income | IDR 1.32B | GREEN |
| Income Tax Expense | -IDR 99.7M | GREEN |
| Pre-tax Income | IDR 1.42B | GREEN |
| Basic EPS | IDR 1.02 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | IDR 187.01B | GREEN |
| Total Liabilities | IDR 4.70B | GREEN |
| Total Equity | IDR 182.32B | GREEN |
| Cash & Equivalents | IDR 102.92B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -IDR 1.37B | GREEN |
Sections in this filing
AccountingStandardsIssuedButNotYetEffectiveTextBlock
PSAK No. 118, dan Pengungkapan dalam Laporan Keuangan. PSAK ini akan menggantikan PSAK 201: Laporan Keuangan. Amendemen PSAK No. 119, Anak Tanpa Akuntabilitas Publik: Pengungkapan.