PT Andalan Perkasa Abadi Tbk(ID:NASA)
Rp30.00+1.00 (+3.45%)
ID:NASA
PT Andalan Perkasa Abadi Tbk financials statements
Rp30.00
At close:+1.00 (+3.45%)
PT Andalan Perkasa Abadi Tbk (NASA) Financial Statements
PT Andalan Perkasa Abadi Tbk Financial Overview
PT Andalan Perkasa Abadi Tbk's market cap is currently Rp319.14B. The company's EPS TTM is Rp-0.19; its P/E ratio is -156.41; PT Andalan Perkasa Abadi Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 9.78B | Rp 15.47B | Rp 14.92B | Rp 14.26B | Rp 4.24B |
| Gross Profit | Rp 7.50B | Rp 12.54B | Rp 12.17B | Rp 11.45B | Rp 3.11B |
| Operating Income | Rp 3.43B | Rp 7.28B | Rp 6.99B | Rp 5.59B | Rp -939.66M |
| EBITDA | Rp 4.67B | Rp 8.45B | Rp 8.22B | Rp 6.85B | Rp 1.79B |
| Net Income | Rp 3.89B | Rp 7.76B | Rp 6.34B | Rp -279.51M | Rp -4.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 66.81B | Rp 67.96B | Rp 71.43B | Rp 73.37B | Rp 76.78B |
| Total Assets | Rp 1.12T | Rp 1.12T | Rp 1.13T | Rp 1.13T | Rp 1.13T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 15.15B | Rp 40.16B |
| Net Debt | Rp -66.81B | Rp -67.96B | Rp -71.43B | Rp -58.22B | Rp -36.62B |
| Total Liabilities | Rp 27.60B | Rp 33.96B | Rp 47.88B | Rp 57.91B | Rp 61.95B |
| Stockholders' Equity | Rp 1.09T | Rp 1.09T | Rp 1.08T | Rp 1.07T | Rp 1.07T |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.10B | Rp -3.46B | Rp 13.23B | Rp -1.66B | Rp 3.21B |
| Operating Cash Flow | Rp -1.08B | Rp -3.34B | Rp 13.24B | Rp -279.51M | Rp 5.27B |
| Investing Cash Flow | Rp -71.03M | Rp -56.11B | Rp -23.63M | Rp -1.38B | Rp 76.26B |
| Financing Cash Flow | Rp 0.00 | Rp 55.98B | Rp -15.15B | Rp -25.00B | Rp -5.68B |
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