Beli & Jual City Retail Developments Tbk. - NIRO 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 | Rp1,52 T | +16.26% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp1,22 T | +12.27% |
| EBT | -Rp326,49 M | -9.45% |
| Taxes | -Rp193,63 M | +34.43% |
| Net Income | -Rp200,11 M | +2.78% |
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 | Rp14,39 T | -0.92% |
| Total Liabilities | Rp9,6 T | +4.09% |
| Total Equity | Rp1,7 T | -10.36% |
| Total Liabilities & Total Equity | Rp11,3 T | +1.62% |
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 | Rp31,18 M | -81.67% |
| CF from Investment | Rp450,43 M | -57.2% |
| CF from Financing | Rp339,61 M | -73.14% |
| Net Cash Flow | Rp142 M | -440.54% |