PT Maja Agung Latexindo Tbk(ID:SURI)
Rp61.000.00 (0.00%)
ID:SURI
PT Maja Agung Latexindo Tbk financials statements
Rp61.00
At close:0.00 (0.00%)
PT Maja Agung Latexindo Tbk (SURI) Financial Statements
PT Maja Agung Latexindo Tbk Financial Overview
PT Maja Agung Latexindo Tbk's market cap is currently Rp386.40B. The company's EPS TTM is Rp0.15; its P/E ratio is 28.91; PT Maja Agung Latexindo 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 150.24B | Rp 116.67B | Rp 81.72B | Rp 93.33B | Rp 338.13B |
| Gross Profit | Rp 8.04B | Rp 10.47B | Rp 14.93B | Rp 15.36B | Rp 55.63B |
| Operating Income | Rp -4.78B | Rp -3.86B | Rp 744.64M | Rp -4.82B | Rp 32.24B |
| EBITDA | Rp -1.46B | Rp -1.59B | Rp 3.42B | Rp -2.46B | Rp 37.65B |
| Net Income | Rp -3.38B | Rp -3.87B | Rp 5.47B | Rp 10.23B | Rp 26.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 672.69M | Rp 1.26B | Rp 69.92B | Rp 292.15M | Rp 237.21M |
| Total Assets | Rp 386.50B | Rp 398.62B | Rp 407.96B | Rp 187.80B | Rp 216.08B |
| Total Debt | Rp 1.58B | Rp 1.13B | Rp 0.00 | Rp 0.00 | Rp 7.08B |
| Net Debt | Rp 912.30M | Rp -130.25M | Rp -69.92B | Rp -292.15M | Rp 6.84B |
| Total Liabilities | Rp 46.04B | Rp 55.45B | Rp 61.39B | Rp 84.35B | Rp 122.82B |
| Stockholders' Equity | Rp 340.46B | Rp 343.17B | Rp 346.57B | Rp 103.44B | Rp 93.26B |
| Cash Flow | |||||
| Free Cash Flow | Rp 112.46M | Rp -73.03T | Rp -50.14B | Rp -28.32M | Rp -18.26B |
| Operating Cash Flow | Rp 1.05B | Rp 4.64B | Rp -93.46B | Rp 7.02B | Rp 9.70B |
| Investing Cash Flow | Rp -942.28M | Rp -73.28B | Rp -50.14B | Rp -28.32M | Rp -18.26B |
| Financing Cash Flow | Rp -704.25M | Rp -16.00M | Rp 213.22B | Rp -6.93B | Rp -45.46B |
Currency in IDR
