Filings/UANG/QUARTERLY-XBRL

PT PAKUAN TBK QUARTERLY-XBRL

Period 2026-06-30 · filed 2026-06-30

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 24.68B
Gross margin — GREEN52.7%
Net income — GREEN-IDR 37.79B
Net margin — GREEN-153.1%
Operating margin — GREEN-179.4%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -153.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueIDR 24.68BGREEN
Gross Margin52.7%GREEN
Operating Margin-179.4%GREEN
Net Margin-153.1%GREEN
Gross ProfitIDR 13.02BGREEN
Operating Income-IDR 44.27BGREEN
Net Income-IDR 37.79BGREEN
Pre-tax Income-IDR 44.27BGREEN
Cost Of RevenueIDR 11.66BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.86TGREEN
Total LiabilitiesIDR 1.34TGREEN
Total EquityIDR 519.19BGREEN
Cash & EquivalentsIDR 50.99BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 151.68BGREEN