Beli & Jual Hero Global Investment Tbk. - HGII Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp62,96 M | -33.93% |
| Cost of Revenue | Rp14,25 M | +6.16% |
| Gross Profit | Rp48,71 M | -40.51% |
| General Expenses, Depreciation, Interest | Rp25,91 M | +27.05% |
| Operating Profit | Rp22,8 M | -62.91% |
| Other Income | Rp0 | -100% |
| EBT | Rp21,18 M | -57.07% |
| Taxes | -Rp4,11 M | -135.85% |
| Net Income | Rp17,08 M | -54.96% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp952,5 M | +33.08% |
| Total Liabilities | Rp204,88 M | -12.67% |
| Total Equity | Rp747,22 M | +55.43% |
| Total Liabilities & Total Equity | Rp952,1 M | +33.1% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp33,11 M | -36.9% |
| CF from Investment | Rp2,16 M | -80.43% |
| CF from Financing | Rp222,46 M | -620.2% |
| Net Cash Flow | Rp253,41 M | -18990.62% |