Beli & Jual Golden Plantation Tbk. - GOLL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Revenue | Rp3,75 M | +80.59% |
| Cost of Revenue | Rp6,05 M | +26.97% |
| Gross Profit | -Rp2,3 M | -14.45% |
| General Expenses, Depreciation, Interest | Rp89,07 jt | -99.98% |
| Operating Profit | -Rp2,39 M | -99.36% |
| Other Income | -Rp1,98 M | -41.53% |
| EBT | -Rp4,37 M | -98.84% |
| Taxes | Rp0 | - |
| Net Income | -Rp4,35 M | -98.5% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Total Assets | Rp480,92 M | +2.1% |
| Total Liabilities | Rp400,9 M | +5.46% |
| Total Equity | Rp189,29 M | -5.7% |
| Total Liabilities & Total Equity | Rp590,19 M | +1.61% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| CF from Operations | Rp1,44 M | -229.09% |
| CF from Investment | Rp11,18 M | -100.51% |
| CF from Financing | Rp12,5 M | -100.57% |
| Net Cash Flow | Rp124,75 jt | -80.44% |