Buy & Sell Sunindo Adipersada Tbk. - TOYS Share Price Today
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 | Rp60.44B | -56.49% |
| Cost of Revenue | Rp53.47B | -53.46% |
| Gross Profit | Rp6.97B | -70.99% |
| General Expenses, Depreciation, Interest | Rp8.87B | -36.71% |
| Operating Profit | -Rp1.9B | -119.03% |
| Other Income | -Rp13.36B | - |
| EBT | -Rp15.26B | -743.91% |
| Taxes | -Rp1.64B | -436.44% |
| Net Income | -Rp13.62B | -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 | Rp356.89B | -1.67% |
| Total Liabilities | Rp109.24B | +6.81% |
| Total Equity | Rp247.66B | -5% |
| Total Liabilities & Total Equity | Rp356.89B | -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 | Rp1.36B | -181.23% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp37.5M | -101.78% |
| Net Cash Flow | Rp1.32B | +208.24% |