DESCRIPTION (Figures in Rp Million) |
2021 |
2020 |
2019 |
2018 |
Statements of Comprehensive Income |
Operating Revenues |
626,002 |
1,610,973 |
6,708,801 |
4,232,768 |
Operating Expenses Net |
2,294,832 |
4,414,035 |
6,708,687 |
5,219,821 |
Profit (loss) from operation |
(1,668,831) |
(2,803,061) |
114 |
(987,053) |
Loss before income tax benefit (expense) |
(1,931,321) |
(3,069,608) |
(61,807) |
(1,067,069) |
Loss for the year |
(2,337,876) |
(2,754,590) |
(157,369) |
(907,025) |
Profit (Loss) for the year attributable to: |
Equity holders of the parent entity |
(2,335,570) |
(2,754,692) |
(157,473) |
(907,291) |
Non controlling interests |
(2,306) |
103 |
104 |
266 |
Total comprehensive loss for the year attributable to: |
Equity holders of the parent entity |
(2,292,148) |
(2,802,800) |
(143,109) |
(849,693) |
Non controlling interests |
(2,518) |
(72) |
(32) |
284 |
Financial Position (Balance Sheets) |
Total Current Assets |
165,547 |
172,661 |
945,905 |
459,842 |
Fixed Assets - Net |
667,721 |
720,292 |
1,179,761 |
1,426,357 |
Total Liabilities |
10,354,173 |
8,990,928 |
2,410,943 |
3,647,221 |
Total Current Liabilities |
6,601,734 |
4,957,131 |
1,986,534 |
2,806,388 |
Total Non-current Liabilities |
3,752,438 |
4,033,797 |
424,408 |
840,833 |
Net Working Capital |
(6,436,187) |
(4,784,470) |
(1,040,629) |
(2,346,546) |
Equity (capital deficiency) - Net |
(5,205,078) |
(2,910,412) |
202,127 |
(802,176) |
Equity (capital deficiency) attributable to the equity holders of the parent entity |
(5,207,352) |
(2,915,204) |
(197,263) |
(807,072) |
Ratio Analysis |
Return on Assets |
-45.40% |
-45.30% |
-6.02% |
-31.90% |
Return on Equity |
44.92% |
94.65% |
-77.90% |
113.10% |
Current Ratio |
0.0 |
0.0 |
0.5 |
0.2 |
Debt to Assets Ratio |
2.0 |
1.5 |
0.9 |
1.3 |
Debt to Equity Ratio |
-2.0 |
-3.1 |
11.9 |
-4.5 |
Operating Profit Margin |
-266.6% |
-174.0% |
0.00 |
-23.30% |
Net Profit Margin |
-373.5% |
-171.0% |
-2.4% |
-21.4% |