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 Konsolidasian | 2023 | 2022 | Consolidated statements Of Profit Or Loss |
| Pendapatan | 208.393.296 | 227.978.382 | Revenue |
| Laba (Rugi) Bruto | 101.215.268 | 101.925.073 | Gross Profit (Loss) |
| Laba (Rugi) Usaha | 267.451 | 2.023.621 | Operating Profit (Loss) |
| Laba (Rugi) Tahun Berjalan | 6.705.870 | -35.290.805 | Profit (Loss) for The Year |
| Laporan Arus Kas Konsolidasian | 2023 | 2022 | Consolidated Cash Flow Statement |
| Arus Kas Neto Diperoleh dari Aktivitas Operasi | 19.536.443 | 25.442.574 | Net cash flows provided by (used for) operating activities |
| Kas dan Setara Kas Akhir Tahun | 1.057.886 | 2.639.290 | Cash 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 Konsolidasian | Consolidated Financial Position | ||
| Asset | 2023 | 2022 | Asset |
| Jumlah Aset Lancar | 139.784.216 | 141.446.706 | Total Current Assets |
| Jumlah Aset Tidak Lancar | 1.044.525.010 | 1.074.376.050 | Total Non-Current Assets |
| Jumlah Aset | 1.184.309.226 | 1.215.822.756 | Total Assets |
| Liabilitas | 2023 | 2022 | Liabilitiy |
| Jumlah Liabilitas Jangka Pendek | 250.847.480 | 406.091.737 | Total Current Liabilities |
| Jumlah Liabilitas Jangka Panjang | 179.288.681 | 62.546.284 | Total Non-Current Liabilities |
| Jumlah Liabilitas | 430.136.161 | 468.638.021 | Total Liabilities |
| Ekuitas | 2023 | 2022 | Equity |
| Jumlah Ekuitas | 754.123.333 | 747.184.735 | Total Equity |
| Total Liabilitas Dan Ekuitas | 1.184.259.494 | 1.215.822.756 | Total Liabilities And Equity |
(Dalam Ribuan Rupiah) | (In Thousands Rupiah) |
Laporan Rasio
Ratio Report
| Rasio Keuangan | 2023 | 2022 | Financial Ratios |
| Rasio Lancar (%) | 55,72% | 34,83% | Current Ratio (%) |
| Ebitda Pendapatan | 12,79% | 13,18% | Ebitda to Revenue |
