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For the fiscal year ended 31 December 2019, Marga Abhinaya Abadi Tbk PT revenues decreased 62% to RP45.45B. Net loss increased 29% to RP261.6B. Revenues reflect Property segment decrease of 90% to RP7.12B, Hotel segment decrease of 27% to RP31.41B. Higher net loss reflects Property segment loss increase of 51% to RP36.92B, Hotel segment loss totaling RP6.68B vs. income of RP5.57B.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 10571.44 | 14266.38 | 10722.84 | 9888.04 |
Gross Profit | 4570.49 | 7042.96 | 4804.62 | 3933.65 |
Operating Income | -8598.96 | -9996.23 | -11789.08 | -15471.18 |
Net Income | -107832.45 | -47852.29 | -55985.22 | -49928.14 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 2225370.77 | 2291029.8 | 2295130.22 | 2302845.94 |
Total Liabilities | 1945662.34 | 1903488.94 | 1859737.06 | 1811467.56 |
Total Equity | 279708.42 | 387540.87 | 435393.16 | 491378.38 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -192682.07 | -48803.81 | -33922.73 | -31424.26 |
Cash From Investing Activities | -3407.7 | 2429.85 | -218.38 | 2418.1 |
Cash From Financing Activities | 192906.74 | 42666 | 30736.14 | 26092.33 |
Net Change in Cash | -3183.04 | -3707.96 | -3404.98 | -2913.83 |
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