Buy & Sell Jaya Trishindo Tbk. - HELI Share Price Today
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 | Rp154.3B | +17.6% |
| Cost of Revenue | Rp118.62B | +6.7% |
| Gross Profit | Rp35.68B | +78.1% |
| General Expenses, Depreciation, Interest | Rp10.12B | +31.98% |
| Operating Profit | Rp25.56B | +106.68% |
| Other Income | -Rp10.42B | +47.72% |
| EBT | Rp25.29B | +287.72% |
| Taxes | Rp1.24B | +111.26% |
| Net Income | Rp26.36B | +273.36% |
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 | Rp195.06B | +9.4% |
| Total Liabilities | Rp105.86B | -8.45% |
| Total Equity | Rp88.61B | +42.33% |
| Total Liabilities & Total Equity | Rp194.46B | +9.32% |
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 | Rp41.38B | +79% |
| CF from Investment | Rp18.64B | -34.73% |
| CF from Financing | Rp7.56B | +13.35% |
| Net Cash Flow | Rp15.18B | -225.3% |