Filings/UANG/QUARTERLY-XBRL

PT PAKUAN TBK QUARTERLY-XBRL

Period 2026-03-31 · filed 2026-03-31

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENIDR 9.23B
Gross margin — GREEN52.3%
Net income — GREEN-IDR 19.95B
Net margin — GREEN-216.2%
Operating margin — GREEN-249.9%
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 -216.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~0.6 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 9.23BGREEN
Gross Margin52.3%GREEN
Operating Margin-249.9%GREEN
Net Margin-216.2%GREEN
Gross ProfitIDR 4.83BGREEN
Operating Income-IDR 23.06BGREEN
Net Income-IDR 19.95BGREEN
Income Tax Expense-IDR 121.0MGREEN
Pre-tax Income-IDR 23.06BGREEN
Cost Of RevenueIDR 4.40BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsIDR 1.80TGREEN
Total LiabilitiesIDR 1.26TGREEN
Total EquityIDR 540.28BGREEN
Cash & EquivalentsIDR 49.81BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-IDR 80.12BGREEN