(In Thousand Rupiah, except for basic earnings (loss) per share)
| STATEMENT OF FINANCIAL POSITION | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | 477.967.312 | 478.128.660 | 357.342.129 | 557.796.856 | 421.671.344 | 807.439.077 |
| Non-current Assets | 431.783.590 | 498.323.284 | 548.550.421 | 649.045.780 | 688.541.896 | 827.715.261 |
| Total Assets | 909.750.902 | 976.451.944 | 905.892.550 | 1.206.842.636 | 1.110.213.240 | 1.635.154.338 |
| Current Liabilities | 1.756.870.170 | 1.727.957.485 | 1.567.490.086 | 1.717.108.630 | 1.777.594.073 | 1.793.934.043 |
| Non-current Liabilities | 399.627.250 | 575.449.269 | 623.359.042 | 714.538.408 | 482.570.455 | 521.060.064 |
| Equity | (1.255.746.518) | (1.326.954.810) | (1.284.956.578) | (1.224.804.402) | (1.149.951.288) | (679.839.769) |
| Total Liability & Equity | 909.750.902 | 976.451.944 | 905.892.550 | 1.206.842.636 | 1.110.213.240 | 1.635.154.338 |
| PROFIT & LOSS STATEMENT | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Revenues | 1.731.480.206 | 1.741.978.238 | 1.375.279.833 | 980.326.231 | 884.575.360 | 1.220.774.774 |
| Gross Profit (Loss) | 244.878.601 | 198.526.588 | 105.835.273 | 133.736.289 | 110.369.779 | 95.022.738 |
| EBITDA | 200.257.621 | 161.778.867 | 113.051.439 | 110.643.738 | 79.963.270 | 41.448.067 |
| Profit (Loss) Before Tax | 96.742.476 | (34.046.746) | (42.058.641) | (73.152.107) | (266.991.306) | 116.487.959 |
| Comprehensive Net Profit (Loss) ** | 71.094.445 | (41.365.647) | (54.229.937) | (72.909.400) | (262.078.688) | 123.983.510 |
| Outstanding Shares | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 |
| Basic Earning (Loss) per Share | 8.15 | (4,59) | (5,98) | (8,18) | (29,43) | 13,48 |
| RATIOS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 14,1% | 11,4% | 7,7% | 13,6% | 12,5% | 7,8% |
| Net Profit Margin | 4,1% | n.a. | n.a. | n.a. | n.a. | 10,2% |
| Return on Assets | 7,8% | n.a. | n.a. | n.a. | n.a. | 7,6% |
| Return on Equity | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. |
| Current Ratio | 0,3 | 0,3 | 0,2 | 0,3 | 0,2 | 0,5 |
| Debts to Assets | 238% | 235,9% | 241,8% | 201,5% | 203,6% | 141,6% |
| Non-current Liabilities to Equity | (31,8%) | (43,4%) | (48,5%) | (58,3%) | (42,0%) | (76,6%) |
| Debts to Equity | (172,4%) | (173,6%) | (170,5%) | (198,5%) | (196,5%) | (340,5%) |
* Restated
** Attributable to owners of the parent entity
Sinarmas Land Plaza Sudirman 9th Floor
Jl. Jend. Sudirman Kav. 21,
Jakarta 12930, Indonesia
Tel: +6221 8051 1130
Fax: +6221 8051 1135
