Beli & Jual Sari Kreasi Boga Tbk. - RAFI 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 | Rp135,04 M | -62.07% |
| Cost of Revenue | Rp0 | - |
| Gross Profit | Rp0 | - |
| General Expenses, Depreciation, Interest | Rp0 | - |
| Operating Profit | Rp0 | - |
| Other Income | -Rp24,87 M | +44.43% |
| EBT | -Rp26,56 M | -200.79% |
| Taxes | Rp3,55 M | -183.53% |
| Net Income | -Rp23,01 M | -193.47% |
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 | Rp441,49 M | -9.36% |
| Total Liabilities | Rp151,85 M | +31.3% |
| Total Equity | Rp244,39 M | -24.76% |
| Total Liabilities & Total Equity | Rp396,24 M | -10.04% |
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 | Rp14,18 M | -186.76% |
| CF from Investment | Rp1,01 M | -104.1% |
| CF from Financing | Rp7,58 M | -55.41% |
| Net Cash Flow | Rp5,59 M | -163.42% |