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For the nine months ended 30 September 2021, Cottonindo Ariesta Tbk PT revenues decreased 61% to RP20.15B. Net loss increased from RP1.36B to RP29.68B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expense - Balancing valu increase from RP3.46B to RP17.18B (expense).
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 783.59 | 7211.18 | 12156.78 | 14115.04 |
Gross Profit | -5128.44 | -4477.51 | 792.78 | 4994.09 |
Operating Income | -12502.65 | -12554.14 | -1623.11 | -540.85 |
Net Income | -11654.31 | -13870.31 | -4158.18 | -3537.9 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 231449.57 | 238380.81 | 249374.85 | 254725.48 |
Total Liabilities | 114503.04 | 109779.97 | 106903.69 | 108096.15 |
Total Equity | 116946.54 | 128600.85 | 142471.16 | 146629.34 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 8510.72 | 9310.13 | 3528.4 | 15434.81 |
Cash From Investing Activities | 711.46 | 692.15 | 5.11 | -231.5 |
Cash From Financing Activities | -8404.59 | -9873.01 | -3736.11 | -16227.36 |
Net Change in Cash | 817.59 | 129.26 | -202.61 | -1024.06 |
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