Beli & Jual Sunson Textile Manufacture Tbk - SSTM 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 | Rp185,92 M | +14.65% |
| Cost of Revenue | Rp173,76 M | +14.67% |
| Gross Profit | Rp12,16 M | +14.49% |
| General Expenses, Depreciation, Interest | Rp7,63 M | -23.26% |
| Operating Profit | Rp4,53 M | +563.66% |
| Other Income | Rp781,22 jt | -92.38% |
| EBT | Rp5,32 M | -50.55% |
| Taxes | -Rp1,22 M | +67.27% |
| Net Income | Rp4,1 M | -59.13% |
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 | Rp370,06 M | -5.02% |
| Total Liabilities | Rp146,15 M | +1.69% |
| Total Equity | Rp223,91 M | -8.94% |
| Total Liabilities & Total Equity | Rp370,06 M | -5.02% |
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 | Rp5,28 M | +254.8% |
| CF from Investment | Rp5,37 M | +227.35% |
| CF from Financing | Rp0 | - |
| Net Cash Flow | Rp93,21 jt | -39.14% |