Beli & Jual Bahtera Bumi Raya Tbk. - PGJO 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 | Rp28,03 M | +1347.65% |
| Cost of Revenue | Rp26,56 M | +1408.02% |
| Gross Profit | Rp1,47 M | +740.27% |
| General Expenses, Depreciation, Interest | Rp4,62 M | -12.53% |
| Operating Profit | -Rp3,15 M | -38.32% |
| Other Income | -Rp3,41 M | -6040.3% |
| EBT | -Rp6,55 M | +29.64% |
| Taxes | -Rp272,23 jt | +2335.76% |
| Net Income | -Rp6,82 M | +34.73% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp30,4 M | +503.89% |
| Total Liabilities | Rp32,4 M | +1311.87% |
| Total Equity | -Rp2 M | -173.04% |
| Total Liabilities & Total Equity | Rp30,4 M | +503.9% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp1,96 M | -9.5% |
| CF from Investment | Rp24,06 jt | -302.78% |
| CF from Financing | Rp1,91 M | +9.66% |
| Net Cash Flow | Rp72,47 jt | -82.34% |