Beli & Jual Sanurhasta Mitra Tbk. - MINA 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 | Rp9,02 M | +7.99% |
| Cost of Revenue | Rp3,29 M | +10.73% |
| Gross Profit | Rp5,73 M | +6.47% |
| General Expenses, Depreciation, Interest | Rp9,97 M | -5.74% |
| Operating Profit | -Rp4,24 M | -18.4% |
| Other Income | Rp2,22 M | -2636.73% |
| EBT | -Rp2,02 M | -61.83% |
| Taxes | -Rp930,65 jt | +180.03% |
| Net Income | -Rp2,94 M | -47.58% |
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 | Rp262,69 M | +152.79% |
| Total Liabilities | Rp12,33 M | -1.17% |
| Total Equity | Rp250,28 M | +173.98% |
| Total Liabilities & Total Equity | Rp262,61 M | +152.93% |
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 | Rp707,96 jt | -534.5% |
| CF from Investment | Rp121,11 jt | -149.68% |
| CF from Financing | Rp161,76 M | -70868.49% |
| Net Cash Flow | Rp160,93 M | +90256.45% |