Beli & Jual HK Metals Utama Tbk. - HKMU Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| Revenue | Rp4,21 M | -96.51% |
| Cost of Revenue | Rp3,68 M | -96.62% |
| Gross Profit | Rp526,08 jt | -95.5% |
| General Expenses, Depreciation, Interest | Rp98,27 M | +609.16% |
| Operating Profit | -Rp97,74 M | +4425.66% |
| Other Income | Rp0 | -100% |
| EBT | -Rp123,08 M | +527.6% |
| Taxes | Rp29,91 M | -672.25% |
| Net Income | -Rp91,49 M | +567.66% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| Total Assets | Rp397,71 M | -43.11% |
| Total Liabilities | Rp467,59 M | -3.58% |
| Total Equity | -Rp69,32 M | -133.57% |
| Total Liabilities & Total Equity | Rp398,27 M | -42.4% |
Cash Flow
Operating
Investing
Finance
Net CF
Q1
’22
Q2
’22
Q3
’22
Q4
’22
Q1
’23
| Item | Q1 2023 | Y/Y Change |
| CF from Operations | Rp15,51 M | +20.46% |
| CF from Investment | Rp3,45 M | -202.2% |
| CF from Financing | Rp11,32 M | -34.46% |
| Net Cash Flow | Rp742,48 jt | -173.45% |