Filings/FUJI/QUARTERLY-XBRL

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EDGAR
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KPIsSections17
Headline metrics
Net income — GREENIDR 3.33B
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 3.67BGREEN
Net IncomeIDR 3.33BGREEN
Income Tax Expense-IDR 337.8MGREEN
Pre-tax IncomeIDR 3.67BGREEN
Basic EPSIDR 2.56GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 188.32BGREEN
Total LiabilitiesIDR 4.00BGREEN
Total EquityIDR 184.32BGREEN
Cash & EquivalentsIDR 84.78BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 19.73BGREEN

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PSAK No. 118, Penyajian dan Pengungkapan dalam Laporan Keuangan. PSAK ini akan menggantikan PSAK 201, Penyajian Laporan Keuangan. Amendemen PSAK No. 119, Entitas Anak Tanpa Akuntabilitas Publik: Pengungkapan