Beli & Jual Mulia Industrindo Tbk - MLIA 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 | Rp4,11 T | -7.05% |
| Cost of Revenue | Rp3,5 T | +2.43% |
| Gross Profit | Rp608,75 M | -39.31% |
| General Expenses, Depreciation, Interest | Rp590,64 M | +4.47% |
| Operating Profit | Rp18,11 M | -95.86% |
| Other Income | -Rp24,49 M | -33.58% |
| EBT | -Rp6,37 M | -101.59% |
| Taxes | Rp1,83 M | -102.04% |
| Net Income | -Rp4,55 M | -101.46% |
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 | Rp7,37 T | +4.55% |
| Total Liabilities | Rp1,97 T | +16.65% |
| Total Equity | Rp5,4 T | +0.74% |
| Total Liabilities & Total Equity | Rp7,37 T | +4.55% |
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 | Rp161,14 M | -66.22% |
| CF from Investment | Rp458,7 M | +114.12% |
| CF from Financing | Rp169,7 M | -148.43% |
| Net Cash Flow | Rp127,85 M | +45.96% |