PT Manggung Polahraya Tbk(ID:MANG)
Rp34.000.00 (0.00%)
ID:MANG
PT Manggung Polahraya Tbk financials statements
Rp34.00
At close:0.00 (0.00%)
PT Manggung Polahraya Tbk (MANG) Financial Statements
PT Manggung Polahraya Tbk Financial Overview
PT Manggung Polahraya Tbk's market cap is currently Rp129.63B. The company's EPS TTM is Rp-3.16; its P/E ratio is -10.76; PT Manggung Polahraya 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 39.81B | Rp 72.16B | Rp 59.60B | Rp 13.99B | Rp 32.73B |
| Gross Profit | Rp 2.11B | Rp 15.14B | Rp 14.45B | Rp 486.58M | Rp 11.71B |
| Operating Income | Rp -10.32B | Rp 4.89B | Rp 5.55B | Rp -9.05B | Rp 4.65B |
| EBITDA | Rp -5.62B | Rp 10.12B | Rp 9.38B | Rp -5.89B | Rp 8.38B |
| Net Income | Rp -11.83B | Rp 854.89M | Rp 1.17B | Rp -10.63B | Rp 2.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 729.36M | Rp 628.32M | Rp 3.26B | Rp 1.84B | Rp 978.02M |
| Total Assets | Rp 170.51B | Rp 192.49B | Rp 101.45B | Rp 102.88B | Rp 79.86B |
| Total Debt | Rp 23.95B | Rp 29.20B | Rp 22.45B | Rp 27.16B | Rp 16.78B |
| Net Debt | Rp 23.23B | Rp 28.57B | Rp 19.19B | Rp 24.74B | Rp 15.59B |
| Total Liabilities | Rp 32.59B | Rp 42.88B | Rp 30.16B | Rp 32.81B | Rp 21.03B |
| Stockholders' Equity | Rp 137.92B | Rp 149.60B | Rp 71.28B | Rp 70.07B | Rp 58.83B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.15B | Rp -82.86B | Rp 3.02B | Rp -13.64B | Rp -4.14B |
| Operating Cash Flow | Rp 1.15B | Rp -82.32B | Rp 3.13B | Rp -13.48B | Rp -227.21M |
| Investing Cash Flow | Rp 4.53B | Rp 961.70M | Rp 4.48B | Rp -2.23B | Rp 6.76B |
| Financing Cash Flow | Rp -5.23B | Rp 78.38B | Rp -6.19B | Rp 16.58B | Rp -7.37B |
Currency in IDR
