Filings/TUGU/QUARTERLY-XBRL

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IDX
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KPIsSections35
Headline metrics
Net income — GREENIDR 265.62B
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.8 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Operating IncomeIDR 319.03BGREEN
Net IncomeIDR 265.62BGREEN
Income Tax Expense-IDR 41.81BGREEN
Pre-tax IncomeIDR 319.03BGREEN
Basic EPSIDR 75GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 29.69TGREEN
Total LiabilitiesIDR 19.52TGREEN
Total EquityIDR 10.17TGREEN
Cash & EquivalentsIDR 340.04BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 412.57BGREEN

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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.