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For the three months ended 30 June 2020, Boso Oil&Fat Co Ltd revenues remained flat at Y2.98B. Net loss decreased 79% to Y17.7M. Revenues reflect market conditions. Lower net loss reflects Total selling, general and administrativ decrease of 3% to Y426.4M (expense), NOP Interest Expense decrease of 12% to Y13.9M (expense), Reversal of allowance for doubtful accou increase from Y5K to Y196K (income).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 2983.13 | 3036.01 | 3257.61 | 3027.65 |
Gross Profit | 453.08 | 388.17 | 384.95 | 361.43 |
Operating Income | -6.5 | -38.28 | -72.99 | -71.39 |
Net Income | -17.69 | -46.33 | 10.22 | -89.3 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 9339.45 | 9731.08 | 10131.01 | 10070.16 |
Total Liabilities | 5348.9 | 5733.26 | 6064.43 | 6048.26 |
Total Equity | 3990.55 | 3997.82 | 4066.59 | 4021.91 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | -68.68 | 7.4 | ||
Cash From Investing Activities | 121.87 | -96.08 | ||
Cash From Financing Activities | -382.11 | -192.4 | ||
Net Change in Cash | -328.93 | -281.09 |
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