Beli & Jual Jaya Swarasa Agung Tbk. - TAYS 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 | Rp77,5 M | -40.59% |
| Cost of Revenue | Rp64,34 M | -36.17% |
| Gross Profit | Rp13,16 M | -55.62% |
| General Expenses, Depreciation, Interest | Rp23,98 M | -39.37% |
| Operating Profit | -Rp10,82 M | +9.3% |
| Other Income | -Rp2,01 M | -155.33% |
| EBT | -Rp12,84 M | -37.03% |
| Taxes | Rp0 | - |
| Net Income | -Rp12,84 M | -37.03% |
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 | Rp363,3 M | -9.98% |
| Total Liabilities | Rp318,85 M | +6.55% |
| Total Equity | Rp44,46 M | -57.39% |
| Total Liabilities & Total Equity | Rp363,31 M | -9.98% |
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 | Rp3,11 M | -74.74% |
| CF from Investment | Rp0 | -100% |
| CF from Financing | Rp2,87 M | -79.81% |
| Net Cash Flow | Rp243,1 jt | +136.86% |