Financial Highlights
Total Assets
Total Liabilities
Total Equity
Gross Profit
|
STATEMENTS OF FINANCIAL POSITION
|
2019
(as reclassified)
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
|
Total Assets |
2,653 |
2,680 |
2,323 |
2,467 |
2,794 |
|
Total Liabilities |
1,984 |
2,048 |
1,698 |
1,777 |
2,043 |
|
Total Equity |
669 |
632 |
625 |
690 |
751 |
|
Income
|
2019
(as reclassified)
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
|
Consumer Financing |
156 |
156 |
189 |
224 |
265 |
|
Finance Lease |
99 |
101 |
65 |
46 |
56 |
|
Total Income |
333 |
310 |
303 |
333 |
401 |
|
Expenses
|
2019
(as reclassified)
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
|
Profit (Loss) Before Income Tax |
4 |
-2 |
8 |
55 |
61 |
|
Profit (Loss) For The Year |
2 |
3 |
-8 |
62 |
61 |
|
Other Comprehensive Income
|
2019
(as reclassified)
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
|
Other Comprehensive Income |
-2 |
- |
1 |
3 |
1 |
|
Total Comprehensive (Loss) Income For The Year |
0 |
3 |
-7 |
65 |
61 |
|
Basic Earning per Share (in full Rupiah) |
0 |
1 |
-1 |
11 |
11 |
|
Financial Ratios
|
2019
(as reclassified)
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
|
Net Profit (Loss) to Assets Ratio |
0,08% |
0,11% |
-0,33% |
2,52% |
2,19% |
|
Net Profit (Loss) to Equity Ratio |
0,38% |
0,46% |
-1,24% |
8,99% |
8,15% |
|
Profit (Loss) on Revenue Ratio |
0,53% |
0,97% |
-2,56% |
18,63% |
15,24% |
|
Current Ratio |
177,55% |
162,89% |
143,83% |
147,69% |
138,45% |
|
Total Liability to Equity |
2,97 x |
3,24 x |
2,72 x |
2,58 x |
2,72 x |
|
Total Liabilities to Total Assets |
0,75 x |
0,76 x |
0,73 x |
0,72 x |
0,73 x |
|
Account Receivable to Equity Ratio |
3,53 x |
3,66 x |
3,25 x |
3,06 x |
3,39 x |
|
Gearing Ratio |
2,82 x |
3,11 x |
2,60 x |
2,42 x |
2,59 x |