Beli & Jual Bekasi Asri Pemula Tbk - BAPA Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp872,18 jt | -34.45% |
| Cost of Revenue | Rp1,35 M | +1.95% |
| Gross Profit | -Rp479,25 jt | -9668.2% |
| General Expenses, Depreciation, Interest | Rp3,78 M | -7.51% |
| Operating Profit | -Rp4,25 M | +4.36% |
| Other Income | -Rp146,34 jt | -14.74% |
| EBT | -Rp4,4 M | +3.59% |
| Taxes | -Rp120,58 jt | +41.03% |
| Net Income | -Rp4,52 M | +4.33% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp132,96 M | -0.09% |
| Total Liabilities | Rp17,32 M | +47.3% |
| Total Equity | Rp115,63 M | -4.68% |
| Total Liabilities & Total Equity | Rp132,95 M | -0.09% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp761,22 jt | -51.89% |
| CF from Investment | Rp936,4 jt | +38.4% |
| CF from Financing | Rp141,23 jt | -63.46% |
| Net Cash Flow | Rp316,41 jt | -160.93% |