PT Prasidha Aneka Niaga Tbk(ID:PSDN)
Rp90.00-1.00 (-1.10%)
ID:PSDN
PT Prasidha Aneka Niaga Tbk financials statements
Rp90.00
At close:-1.00 (-1.10%)
PT Prasidha Aneka Niaga Tbk (PSDN) Financial Statements
PT Prasidha Aneka Niaga Tbk Financial Overview
PT Prasidha Aneka Niaga Tbk's market cap is currently Rp131.04B. The company's EPS TTM is Rp23.47; its P/E ratio is 3.83; PT Prasidha Aneka Niaga Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 24.40B | Rp 44.60B | Rp 266.13B | Rp 638.38B | Rp 868.09B |
| Gross Profit | Rp -3.54B | Rp 2.29B | Rp 62.03B | Rp 116.33B | Rp 47.70B |
| Operating Income | Rp -26.67B | Rp -24.67B | Rp -43.18B | Rp -613.10M | Rp -38.21B |
| EBITDA | Rp -21.18B | Rp -14.41B | Rp 184.92B | Rp 1.77B | Rp -31.45B |
| Net Income | Rp -26.18B | Rp -20.54B | Rp 143.40B | Rp -41.28B | Rp -87.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.52B | Rp 1.81B | Rp 3.67B | Rp 27.15B | Rp 29.56B |
| Total Assets | Rp 139.48B | Rp 146.36B | Rp 151.97B | Rp 705.62B | Rp 707.40B |
| Total Debt | Rp 0.00 | Rp 57.51B | Rp 39.44B | Rp 469.52B | Rp 478.37B |
| Net Debt | Rp -6.52B | Rp -1.81B | Rp 35.77B | Rp 442.37B | Rp 448.81B |
| Total Liabilities | Rp 119.15B | Rp 99.87B | Rp 85.89B | Rp 666.50B | Rp 651.67B |
| Stockholders' Equity | Rp 20.33B | Rp 46.50B | Rp 66.08B | Rp -62.70B | Rp -24.72B |
| Cash Flow | |||||
| Free Cash Flow | Rp -5.65B | Rp -23.62B | Rp -139.23B | Rp -15.23B | Rp 42.61B |
| Operating Cash Flow | Rp -5.14B | Rp -23.62B | Rp -138.13B | Rp -6.92B | Rp 48.16B |
| Investing Cash Flow | Rp 1.54B | Rp 3.69B | Rp 407.68B | Rp 34.22B | Rp -5.01B |
| Financing Cash Flow | Rp 8.31B | Rp 18.07B | Rp -293.03B | Rp -30.89B | Rp -27.52B |
Currency in IDR
