PT Tanah Laut Tbk(ID:INDX)
ID:INDX
PT Tanah Laut Tbk financials statements
PT Tanah Laut Tbk (INDX) Financial Statements
PT Tanah Laut Tbk Financial Overview
PT Tanah Laut Tbk's market cap is currently Rp26.27B. The company's EPS TTM is Rp-19.71; its P/E ratio is -10.93; PT Tanah Laut Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 312.13M | Rp 1.46B | Rp 4.80B | Rp 4.80B | Rp 4.80B |
| Gross Profit | Rp -3.23B | Rp -611.26M | Rp 631.29M | Rp 593.92M | Rp 2.20B |
| Operating Income | Rp -7.13B | Rp -3.50B | Rp -10.00B | Rp -1.07B | Rp 733.97M |
| EBITDA | Rp -7.45B | Rp -3.50B | Rp -8.42B | Rp 333.97M | Rp 733.97M |
| Net Income | Rp -8.83B | Rp -6.40B | Rp -9.63B | Rp -1.05B | Rp 49.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.42B | Rp 3.86B | Rp 8.77B | Rp 4.73B | Rp 5.95B |
| Total Assets | Rp 48.38B | Rp 52.19B | Rp 58.49B | Rp 65.17B | Rp 62.66B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 |
| Net Debt | Rp -1.42B | Rp -3.86B | Rp -8.77B | Rp -2.53B | Rp -2.75B |
| Total Liabilities | Rp 19.39B | Rp 14.51B | Rp 14.41B | Rp 11.60B | Rp 8.08B |
| Stockholders' Equity | Rp 28.99B | Rp 37.67B | Rp 44.07B | Rp 53.56B | Rp 54.58B |
| Cash Flow | |||||
| Free Cash Flow | Rp -7.40B | Rp -4.83B | Rp 777.09M | Rp -4.60B | Rp -13.56B |
| Operating Cash Flow | Rp -7.39B | Rp -4.82B | Rp 1.74B | Rp -1.67B | Rp -1.23B |
| Investing Cash Flow | Rp -6.74M | Rp -11.75M | Rp -628.19M | Rp -1.92B | Rp 823.20M |
| Financing Cash Flow | Rp 4.95B | Rp -83.22M | Rp 2.93B | Rp 3.37B | Rp 0.00 |
Currency in IDR
