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Century Textile Industry Seri A Pref Shs
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Rp 142.00
Year range
Rp 142.00 - Rp 142.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.38M | -23.10% |
Operating expense | 735.63K | 1.07% |
Net income | -1.88M | -29.16% |
Net profit margin | -34.95 | -67.95% |
Earnings per share | — | — |
EBITDA | -701.22K | -418.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 863.30K | 325.05% |
Total assets | 24.95M | -21.81% |
Total liabilities | 56.13M | 4.94% |
Total equity | -31.18M | — |
Shares outstanding | 200.00M | — |
Price to book | -887.50 | — |
Return on assets | -11.63% | — |
Return on capital | -15.81% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.88M | -29.16% |
Cash from operations | -2.38M | -313.91% |
Cash from investing | 20.64K | -48.85% |
Cash from financing | 2.48M | 273.53% |
Net change in cash | 124.53K | -4.34% |
Free cash flow | -1.95M | -507.31% |
About
Founded
1970
Website
Employees
463
