Beli & Jual Sunindo Adipersada Tbk. - TOYS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’22
Q1
’23
Q2
’23
Q3
’23
Q4
’23
| Item | Q4 2023 | Y/Y Change |
| Revenue | Rp60,44 M | -56.49% |
| Cost of Revenue | Rp53,47 M | -53.46% |
| Gross Profit | Rp6,97 M | -70.99% |
| General Expenses, Depreciation, Interest | Rp8,87 M | -36.71% |
| Operating Profit | -Rp1,9 M | -119.03% |
| Other Income | -Rp13,36 M | - |
| EBT | -Rp15,26 M | -743.91% |
| Taxes | -Rp1,64 M | -436.44% |
| Net Income | -Rp13,62 M | -823.33% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’22
Q1
’23
Q2
’23
Q3
’23
Q4
’23
| Item | Q4 2023 | Y/Y Change |
| Total Assets | Rp356,89 M | -1.67% |
| Total Liabilities | Rp109,24 M | +6.81% |
| Total Equity | Rp247,66 M | -5% |
| Total Liabilities & Total Equity | Rp356,89 M | -1.67% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’22
Q1
’23
Q2
’23
Q3
’23
Q4
’23
| Item | Q4 2023 | Y/Y Change |
| CF from Operations | Rp1,36 M | -181.23% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp37,5 jt | -101.78% |
| Net Cash Flow | Rp1,32 M | +208.24% |