Beli & Jual Triwira Insanlestari Tbk. - TRIL – Harga Triwira Insanlestari Tbk. Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Revenue | Rp19,5 M | - |
| Cost of Revenue | Rp15,47 M | - |
| Gross Profit | Rp4,04 M | - |
| General Expenses, Depreciation, Interest | Rp4,19 M | +6.64% |
| Operating Profit | -Rp156,05 jt | -96.03% |
| Other Income | -Rp200,87 jt | - |
| EBT | -Rp356,92 jt | -90.92% |
| Taxes | Rp460,96 jt | - |
| Net Income | -Rp1,74 M | -55.62% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Total Assets | Rp124,89 M | +0.36% |
| Total Liabilities | Rp17,78 M | +215.4% |
| Total Equity | Rp105,71 M | -11.02% |
| Total Liabilities & Total Equity | Rp123,49 M | -0.76% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| CF from Operations | Rp221,04 jt | -96.31% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp381,53 jt | - |
| Net Cash Flow | Rp602,56 jt | -89.93% |