Filings/TUGU/QUARTERLY-XBRL

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IDX
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KPIsSections35
Headline metrics
Net income — GREENIDR 480.29B
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.2 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 554.78BGREEN
Net IncomeIDR 480.29BGREEN
Income Tax Expense-IDR 61.27BGREEN
Pre-tax IncomeIDR 554.78BGREEN
Basic EPSIDR 135GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 29.49TGREEN
Total LiabilitiesIDR 19.44TGREEN
Total EquityIDR 10.01TGREEN
Cash & EquivalentsIDR 389.68BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 174.32BGREEN

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dan amendemen atas standar yang berlaku efektif untuk periode yang dimulai pada atau setelah 1 Januari 2025, dengan penerapan dini diperkenankan yaitu: PSAK 74: Kontrak Asuransi; dan Amendemen PSAK 10: Pengaruh Perubahan Kurs Valuta Asing tentang kekurangan ketertukaran.