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For the nine months ended 30 September 2021, PT Saraswati Griya Lestari Tbk revenues decreased 12% to RP36.47B. Net loss applicable to common stockholders decreased 18% to RP27.48B. Revenues reflect Property segment decrease from RP9.41B to RP0K, Hotel segment decrease of 18% to RP26.52B. Lower net loss reflects Hotel segment loss decrease of 46% to RP10.68B.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 9949.33 | 16445.66 | 10071.37 | 16760.2 |
Gross Profit | -639.64 | 5364.52 | 915.77 | 3596.56 |
Operating Income | -10078.32 | -6119.14 | -9976.37 | -4542.81 |
Net Income | -9878.8 | -6297.52 | -11301.15 | -14663.96 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 1315627.04 | 1327990.86 | 1333298.23 | 1330041.9 |
Total Liabilities | 1017949.5 | 1020434.51 | 1019444.37 | 1004886.88 |
Total Equity | 297677.54 | 307556.34 | 313853.86 | 325155.01 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | -5813.53 | -3128.34 | -6666.52 | -4356.28 |
Cash From Investing Activities | -4134.33 | -8002.4 | -5457.73 | -173.56 |
Cash From Financing Activities | 3616.47 | 6989.32 | 8356.71 | 4518.61 |
Net Change in Cash | -6331.38 | -4141.42 | -3767.54 | -11.23 |
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