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Financial Overview

Ikhtisar Keuangan Tahunan

Annual Financial Overview

(Menggunakan Data Laporan Keuangan selama dua tahun, dinyatakan dalam Ribuan Rupiah)

(Using Financial Report Data for two years, expressed in Thousands of Rupiah)

Laporan Laba Rugi Konsolidasian20222021Consolidated statements Of Profit Or Loss
Pendapatan235.624.901186.298.319Revenue
Laba (Rugi) Bruto109.604.20781.087.826Gross Profit (Loss)
Laba (Rugi) Usaha554.299(15.490.349)Operating Profit (Loss)
Laba (Rugi) Tahun Berjalan(32.290.805)(57.546.560)Profit (Loss) for The Year
Laporan Arus Kas Konsolidasian20222021Consolidated Cash Flow Statement
Arus Kas Neto Diperoleh dari Aktivitas Operasi25.442.57426.556.381Net cash flows provided by (used for) operating activities
Kas dan Setara Kas Akhir Tahun2.639.2903.647.160Cash and Cash Equivalents at Ending Of The Year
(Dalam Ribuan Rupiah)(In Thousands Rupiah)

Ikhtisar Keuangan Tahunan

Annual Financial Overview

(Menggunakan Data Laporan Keuangan selama dua tahun, dinyatakan dalam Ribuan Rupiah)

(Using Financial Report Data for two years, expressed in Thousands of Rupiah)

Laporan Posisi Keuangan KonsolidasianConsolidated Financial Position
Asset20222021Asset
Jumlah Aset Lancar141.446.706164.884.591Total Current Assets
Jumlah Aset Tidak Lancar1.074.376.0501.078.239.384Total Non-Current Assets
Jumlah Aset1.215.822.7561.243.123.975Total Assets
Liabilitas20222021Liabilitiy
Jumlah Liabilitas Jangka Pendek406.091.737188.648.971Total Current Liabilities
Jumlah Liabilitas Jangka Panjang62.546.284270.846.011Total Non-Current Liabilities
Jumlah Liabilitas468.638.021459.494.982Total Liabilities
Ekuitas20222021Equity
Jumlah Ekuitas747.184.735783.628.993Total Equity
Total Liabilitas Dan Ekuitas1.215.822.7561.243.123.975Total Liabilities And Equity

(Dalam Ribuan Rupiah)

(In Thousands Rupiah)

Laporan Rasio

Ratio Report

Rasio Keuangan20212022Financial Ratios
Rasio Lancar (%)34,83%87,40%Current Ratio (%)
Ebitda Pendapatan12,55%6,34%Ebitda to Revenue

Ikhtisar Keuangan Interim

Interim Financial Overview

(Menggunakan Data Laporan Keuangan Tahun 2023, di nyatakan dalam Ribu Rupiah)

(Using 2023 Financial Report Data, expressed in Thousand Rupiah)

Laporan Laba Rugi dan Penghasilan Komprehensif Lain KonsolidasianQ3 - 2023Q2 - 2023Q1 - 2023Consolidated statements Of Profit Or Loss And Other Comprehensive Income
Pendapatan164.507.418109.907.87553.770.767Revenue
Laba Bruto87.318.78158.486.51827.662.314Gross Profit (Loss)
Laba (Rugi) Usaha1.757.1711.398.56179.002Operating Profit (Loss)
Laba (Rugi) Tahun Berjalan1.575.390(18.001.577)(8.750.245)Profit (Loss) For The Year
Laporan Arus Kas KonsolidasianQ3 - 2023Q2 - 2023Q1 - 2023Consolidated Cash Flow Statement
Arus Kas Neto Diperoleh dari Aktivitas Operasi16.503.6279.639.2083.774.276Net cash provided by operating activities
Kas dan Setara Kas Akhir Tahun2.071.0021.760.0293.654.280Cash and Cash Equivalents at Ending Of The Year
(Dalam Ribuan Rupiah)(In Thousands Rupiah)

Ikhtisar Keuangan Interim

Interim Financial Overview

(Menggunakan Data Laporan Keuangan Tahun 2023, di nyatakan dalam Ribu Rupiah)

(Using 2023 Financial Report Data, expressed in Thousand Rupiah)

Posisi Keungan KonsolidasianQ3 - 2023Q2 - 2023Q1 - 2023Consolidated Financial Position
Jumlah Aset Lancar165.156.759155.120.516159.095.903Total Current Assets
Jumlah Aset Tidak Lancar1.058.858.0361.044.010.5251.062.814.219Total Non-Current Assets
Jumlah Aset1.224.014.7951.199.131.0411.221.910.122Total Assets
LiabilitasQ3 - 2023Q2 - 2023Q1 - 2023Liabilities
Jumlah Liabilitas Jangka Pendek387.025.736377.547.875422.449.092Total Current Liabilities
Jumlah Liabilitas Jangka Panjang
88.228.93492.400.008
61.026.540
Total Non-Current Liabilities
Jumlah Liabilitas475.254.670469.947.883483.475.632Total Liabilities
EkuitasQ3 - 2023Q2 - 2023Q1 - 2023Equity
Jumlah Ekuitas748.760.125729.183.158738.434.490Total Equity
Jumlah Liabilitas Dan Ekuitas1.224.014.7951.199.131.0411.221.910.122Total Liabilities And Equity

(Dalam Ribuan Rupiah)

(In Thousands Rupiah)

Laporan Rasio

Ratio Report

Rasio KeuanganQ3 - 2023Q2 - 2023Q1 - 2023Financial Ratios
Rasio Lancar (%)42,67%41,09%37,66%Current Ratio (%)
Pengembalian atas Aset0,13%(1,50)%(0,72)%Return on Asset (ROA)
Tingkat Pengembalian Ekuitas0,21%(2,47)%(1,18)%Return on Equity (ROE)
Ebitda Pendapatan12,56%13,20%13,09%Ebitda to Revenue
(Dalam Ribuan Rupiah)(In Thousands Rupiah)

Financial Statements

Financial statements
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December 31, 2022

Financial statements
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December 31, 2021

Financial statements
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December 31, 2020

Financial statements
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December 31, 2019

Financial statements
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December 31, 2018

Financial statements
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December 31, 2017

Financial statements
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December 31, 2016

Financial statements
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December 31, 2015

Financial statements
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December 31, 2014

Financial Statements
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Q3 Financial Report – September 30, 2023

Financial statements
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Mid-Year Financial Report – June 30, 2023

Financial Statements
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Q1 Financial Report – March 31, 2023

Financial Statements
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Q3 Financial Report – September 30, 2022

Financial Statements
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Mid-Year Financial Report – June 30, 2022

Financial Statements
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Q1 Financial Report – March 31, 2022

Financial Statements
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Q3 Financial Report – September 30, 2021

Financial Statements
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Mid-Year Financial Report – June 30, 2021

Financial Statements
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Q1 Financial Report – March 31, 2021

Financial Statements
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Q3 Financial Report – September 30, 2020

Financial Statements
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Mid-Year Financial Report – June 30, 2020

Financial Statements
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Q1 Financial Report – March 31, 2020

Financial Statements
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Q3 Financial Report – September 30, 2019

Financial Statements
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Mid-Year Financial Report – June 30, 2019

Financial statements
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Q1 Financial Report – March 31, 2019

Financial statements
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Q3 Financial Report – September 30, 2018

Financial statements
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Mid-Year Financial Report – June 30, 2018

Financial statements
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Q1 Financial Report – March 31, 2018

Financial statements
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Mid-Year Financial Report – June 30, 2017