Beli & Jual Pulau Subur Tbk. - PTPS 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 | Rp70,63 M | +11.1% |
| Cost of Revenue | Rp33,71 M | +23.83% |
| Gross Profit | Rp36,92 M | +1.56% |
| General Expenses, Depreciation, Interest | Rp6,54 M | +14.83% |
| Operating Profit | Rp30,38 M | -0.9% |
| Other Income | -Rp4,33 M | -248.79% |
| EBT | Rp26,05 M | -22.41% |
| Taxes | -Rp7,97 M | +23.66% |
| Net Income | Rp18,08 M | -33.35% |
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 | Rp186,92 M | -1.91% |
| Total Liabilities | Rp6,1 M | +12.68% |
| Total Equity | Rp180,82 M | -2.33% |
| Total Liabilities & Total Equity | Rp186,92 M | -1.91% |
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 | Rp28,65 M | -1.94% |
| CF from Investment | Rp4,2 M | -87.34% |
| CF from Financing | Rp23,43 M | +241.86% |
| Net Cash Flow | Rp1,02 M | -109.5% |