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For the nine months ended 30 September 2020, Steadfast Marine Tbk PT revenues decreased 74% to RP30.56B. Net loss totaled RP12.9B vs. income of RP942.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Final Taxes increase from RP0K to RP287.8M (expense), Interest Income decrease of 50% to RP14.8M (income).
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 10736.12 | 11175.51 | 8646.82 | 23666.44 |
Gross Profit | 2148.36 | -996.6 | -1259.2 | 13155.1 |
Operating Income | -1836.09 | -3894.08 | -5119.64 | 1112.56 |
Net Income | -2789.15 | -4302.31 | -5812.96 | -2246.09 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 763461.83 | 755240.29 | 791991.32 | 756289.94 |
Total Liabilities | 597666.83 | 589418.29 | 613819.44 | 582066.19 |
Total Equity | 165795 | 165821.99 | 178171.88 | 174223.74 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -10548.08 | -9025.53 | -8028.22 | 7309.48 |
Cash From Investing Activities | 4651.31 | 4188.24 | 2512.75 | -1999.08 |
Cash From Financing Activities | 10041.38 | 2898.57 | 24498.43 | -3980.94 |
Net Change in Cash | -3341.35 | -4928.72 | -5279.66 | 2897.72 |
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