Beli & Jual Hassana Boga Sejahtera Tbk. - NAYZ Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp23,86 M | -31.87% |
| Cost of Revenue | Rp17,18 M | -28.98% |
| Gross Profit | Rp6,68 M | -38.32% |
| General Expenses, Depreciation, Interest | Rp11,26 M | +4.73% |
| Operating Profit | -Rp4,58 M | -5736.9% |
| Other Income | Rp8,97 jt | -63.38% |
| EBT | -Rp4,38 M | -4183.96% |
| Taxes | Rp87,28 jt | +220.99% |
| Net Income | -Rp4,29 M | -3293.11% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp68,32 M | -6.47% |
| Total Liabilities | Rp2,44 M | -15.22% |
| Total Equity | Rp65,89 M | -6.12% |
| Total Liabilities & Total Equity | Rp68,32 M | -6.47% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp12,18 M | -551.72% |
| CF from Investment | Rp6,46 M | +47.42% |
| CF from Financing | Rp234,27 jt | -71.07% |
| Net Cash Flow | Rp5,48 M | -169.53% |