PT SLJ Global Tbk(ID:SULI)
Rp61.000.00 (0.00%)
ID:SULI
PT SLJ Global Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT SLJ Global Tbk (SULI) Financial Statements
PT SLJ Global Tbk Financial Overview
PT SLJ Global Tbk's market cap is currently $385.57B. The company's EPS TTM is $-0.00; its P/E ratio is -4.77; PT SLJ Global 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 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.24M | $ 1.29M | $ 15.51M | $ 58.87M | $ 71.40M |
| Gross Profit | $ 1.84M | $ -575.46K | $ -157.67K | $ 12.07M | $ 9.35M |
| Operating Income | $ -674.00K | $ -5.82M | $ -16.08M | $ 38.65M | $ 6.07M |
| EBITDA | $ 781.01K | $ -5.91M | $ -13.15M | ― | $ 10.07M |
| Net Income | $ -3.58M | $ -11.47M | $ -14.13M | $ 15.14M | $ 3.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26M | $ 2.45M | $ 769.88K | $ 1.72M | $ 1.23M |
| Total Assets | $ 45.92M | $ 45.87M | $ 53.03M | $ 61.55M | $ 89.71M |
| Total Debt | $ 7.49M | $ 6.96M | $ 9.76M | $ 9.19M | $ 53.06M |
| Net Debt | $ 5.23M | $ 4.50M | $ 8.99M | $ 7.47M | $ 51.83M |
| Total Liabilities | $ 32.50M | $ 29.36M | $ 44.07M | $ 39.26M | $ 104.23M |
| Stockholders' Equity | $ 13.42M | $ 16.51M | $ 8.97M | $ 22.30M | $ -14.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.24M | $ -4.45M | $ -168.93K | $ 34.49M | $ -4.51M |
| Operating Cash Flow | $ -2.19M | $ -3.76M | $ 96.00K | $ 4.87M | $ -3.72M |
| Investing Cash Flow | $ -51.70K | $ -662.97K | $ -225.18K | $ -3.37M | $ 5.85M |
| Financing Cash Flow | $ 2.05M | $ 6.11M | $ -825.47K | $ -1.01M | $ -1.87M |
Currency in USD
