Beli & Jual Asia Pacific Fibers Tbk - POLY Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp575,89 M | -77.39% |
| Cost of Revenue | Rp586,59 M | -76.53% |
| Gross Profit | -Rp10,7 M | -122.52% |
| General Expenses, Depreciation, Interest | Rp99,85 M | -51.4% |
| Operating Profit | -Rp110,54 M | -30% |
| Other Income | -Rp45,2 M | +300.6% |
| EBT | -Rp155,74 M | -26.27% |
| Taxes | -Rp2,14 M | -152.24% |
| Net Income | -Rp157,89 M | -23.78% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp1,65 T | -39.27% |
| Total Liabilities | Rp18,68 T | +7.42% |
| Total Equity | -Rp17,02 T | +16.08% |
| Total Liabilities & Total Equity | Rp1,65 T | -39.27% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp9,35 M | -93.1% |
| CF from Investment | Rp2,59 M | -8665.21% |
| CF from Financing | Rp33,09 M | -72.68% |
| Net Cash Flow | Rp21,15 M | -246.11% |