Beli & Jual Sumber Mas Konstruksi Tbk. - SMKM 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 | Rp69,5 M | -18.52% |
| Cost of Revenue | Rp59,79 M | -17.86% |
| Gross Profit | Rp9,71 M | -22.35% |
| General Expenses, Depreciation, Interest | Rp9,72 M | -2.69% |
| Operating Profit | -Rp11,04 jt | -100.44% |
| Other Income | Rp0 | - |
| EBT | -Rp11,04 jt | -100.44% |
| Taxes | Rp0 | - |
| Net Income | -Rp11,04 jt | -100.44% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp211,27 M | +0.14% |
| Total Liabilities | Rp4,6 M | -5.44% |
| Total Equity | Rp206,67 M | +0.28% |
| Total Liabilities & Total Equity | Rp211,27 M | +0.14% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4 ’24
Q2 ’25
Q4 ’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp15,39 M | -17.29% |
| CF from Investment | Rp11,7 M | +35.56% |
| CF from Financing | Rp0 | -100% |
| Net Cash Flow | Rp27,08 M | -3.33% |