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For the fiscal year ended 31 December 2021, Intan Baru Prana Tbk PT revenues increased from -RP45.95B to RP18.5B. Net loss decreased 66% to RP200.79B. Revenues reflect Conventional segment increase of 54% to RP27.22B. Lower net loss reflects Impairment losses on receivables decrease of 73% to RP133.5B (expense), Selling/General/Admin. Expense decrease of 84% to RP3.11B (expense).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 3796.91 | 2723.73 | 1480.6 | |
Gross Profit | 3323.72 | 2209.34 | 950.37 | |
Operating Income | -72295.42 | -4002.17 | -3430.24 | |
Net Income | -67020.68 | -5984 | -3373.57 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 592213.36 | 784301.1 | 859109.29 | 870039.5 |
Total Liabilities | 1114055.4 | 1182987.43 | 1190774.95 | 1195721.15 |
Total Equity | -521842.04 | -398686.34 | -331665.66 | -325681.66 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 21620.65 | 10649.89 | 6017.2 | |
Cash From Investing Activities | 2482.73 | 200 | 36.36 | |
Cash From Financing Activities | -14647.91 | -8254.07 | -5572.42 | |
Net Change in Cash | 9351.17 | 2621.82 | 502.09 |
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