PT Cilacap Samudera Fishing Industry Tbk(ID:ASHA)
Rp31.00-1.00 (-3.13%)
ID:ASHA
PT Cilacap Samudera Fishing Industry Tbk financials statements
Rp31.00
At close:-1.00 (-3.13%)
PT Cilacap Samudera Fishing Industry Tbk (ASHA) Financial Statements
PT Cilacap Samudera Fishing Industry Tbk Financial Overview
PT Cilacap Samudera Fishing Industry Tbk's market cap is currently Rp160.00B. The company's EPS TTM is Rp-4.64; its P/E ratio is -6.68; PT Cilacap Samudera Fishing Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 170.51B | Rp 263.48B | Rp 404.35B | Rp 449.62B | Rp 200.89B |
| Gross Profit | Rp -5.85B | Rp -15.02B | Rp 6.73B | Rp 40.86B | Rp 23.79B |
| Operating Income | Rp -26.63B | Rp -31.53B | Rp -26.14B | Rp 13.87B | Rp -1.69B |
| EBITDA | Rp -19.84B | Rp -22.10B | Rp -15.04B | Rp 24.66B | Rp 6.48B |
| Net Income | Rp -19.57B | Rp -30.89B | Rp -20.66B | Rp 18.25B | Rp 86.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 230.49M | Rp 1.01B | Rp 1.23B | Rp 10.14B | Rp 8.76B |
| Total Assets | Rp 126.32B | Rp 154.56B | Rp 201.18B | Rp 218.72B | Rp 117.93B |
| Total Debt | Rp 311.63M | Rp 9.86B | Rp 10.83B | Rp 12.14B | Rp 12.80B |
| Net Debt | Rp 81.14M | Rp 8.85B | Rp 8.66B | Rp 2.00B | Rp 4.04B |
| Total Liabilities | Rp 18.30B | Rp 26.97B | Rp 42.07B | Rp 39.04B | Rp 71.15B |
| Stockholders' Equity | Rp 108.02B | Rp 127.59B | Rp 159.11B | Rp 179.68B | Rp 46.79B |
| Cash Flow | |||||
| Free Cash Flow | Rp -3.86B | Rp -920.54M | Rp -1.13B | Rp -59.60B | Rp -13.27B |
| Operating Cash Flow | Rp -3.18B | Rp -852.74M | Rp -956.38M | Rp -59.01B | Rp 1.88B |
| Investing Cash Flow | Rp 4.82B | Rp -67.80M | Rp -158.74M | Rp -58.26B | Rp -49.84B |
| Financing Cash Flow | Rp -2.42B | Rp 699.21M | Rp -7.80B | Rp 118.65B | Rp 51.83B |
Currency in IDR
