PT Sunindo Adipersada Tbk(ID:TOYS)
ID:TOYS
PT Sunindo Adipersada Tbk financials statements
PT Sunindo Adipersada Tbk (TOYS) Financial Statements
PT Sunindo Adipersada Tbk Financial Overview
PT Sunindo Adipersada Tbk's market cap is currently Rp11.48B. The company's EPS TTM is Rp-9.50; its P/E ratio is -0.84; PT Sunindo Adipersada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 60.44B | Rp 138.90B | Rp 124.61B | Rp 146.67B | Rp 171.56B |
| Gross Profit | Rp 6.51B | Rp 23.67B | Rp 19.13B | Rp 28.32B | Rp 44.67B |
| Operating Income | Rp -1.90B | Rp 10.00B | Rp -627.43M | Rp 7.58B | Rp 23.20B |
| EBITDA | Rp -1.33B | Rp 12.19B | Rp -3.54B | Rp 10.25B | Rp 26.54B |
| Net Income | Rp -13.62B | Rp 1.88B | Rp -13.29B | Rp 419.61M | Rp 11.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 992.73M | Rp 2.33B | Rp 2.67B | Rp 2.02B | Rp 1.93B |
| Total Assets | Rp 356.89B | Rp 362.96B | Rp 365.27B | Rp 372.17B | Rp 180.99B |
| Total Debt | Rp 100.49B | Rp 82.13B | Rp 84.07B | Rp 82.00B | Rp 76.85B |
| Net Debt | Rp 99.50B | Rp 79.80B | Rp 81.39B | Rp 79.98B | Rp 74.92B |
| Total Liabilities | Rp 109.24B | Rp 102.27B | Rp 106.51B | Rp 102.12B | Rp 94.82B |
| Stockholders' Equity | Rp 247.66B | Rp 260.69B | Rp 258.75B | Rp 270.05B | Rp 86.16B |
| Cash Flow | |||||
| Free Cash Flow | Rp -1.36B | Rp 1.68B | Rp -1.39B | Rp -188.02B | Rp -20.28B |
| Operating Cash Flow | Rp -1.36B | Rp 1.68B | Rp -1.39B | Rp -188.02B | Rp -17.78B |
| Investing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -1.06M | Rp -2.50B |
| Financing Cash Flow | Rp 37.50M | Rp -2.11B | Rp 2.07B | Rp 188.08B | Rp 20.16B |
Currency in IDR
