Beli & Jual Maja Agung Latexindo Tbk. - SURI 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 | Rp150,24 M | +28.77% |
| Cost of Revenue | Rp142,19 M | +33.88% |
| Gross Profit | Rp8,05 M | -23.09% |
| General Expenses, Depreciation, Interest | Rp12,81 M | -10.63% |
| Operating Profit | -Rp4,76 M | +23.15% |
| Other Income | Rp511,67 jt | -555.93% |
| EBT | -Rp4,24 M | +6.79% |
| Taxes | Rp864,79 jt | +761.21% |
| Net Income | -Rp3,38 M | -12.76% |
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 | Rp386,5 M | -3.04% |
| Total Liabilities | Rp46,04 M | -16.96% |
| Total Equity | Rp340,46 M | -0.79% |
| Total Liabilities & Total Equity | Rp386,5 M | -3.04% |
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 | Rp1,05 M | -77.29% |
| CF from Investment | Rp942,28 jt | -98.71% |
| CF from Financing | Rp704,25 jt | +4301.58% |
| Net Cash Flow | Rp591,8 jt | -99.14% |