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Financial Statement

Maja Agung Latexindo Tbk, PT ( SURI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-06-30

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    484
  • Curr. Assets
    		•  :    279,412
  • Fixed Assets
    		•  :    121,321
  • Total Assets
    		•  :    400,732
  • Curr. Liabilities
    		•  :    48,798
  • Long Term Debt
    		•  :    4,873
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    53,671
  • Paid-Up Capital
    		•  :    6,334
  • Total Equity
    		•  :    347,061

    Income Statement
  • Total Sales
    		•  :    38,439
  • Gross Profit
    		•  :    2,132
  • Operating Profit
    		•  :    397
  • Net Income
    		•  :    397

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -160,622
  • Cash From Investing Act
    		•  :    -58,197
  • Cash From Financing Act
    		•  :    219,113

    Per Share Data (in IDR)
  • EPS
    		•  :    0.06
  • Book Value
    		•  :    54.79

    Financial Ratios
  • Der
    		•  :    0.15
  • Roa
    		•  :    0.00
  • Roe
    		•  :    0.00
  • Npm
    		•  :    0.01
  • Opm
    		•  :    0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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