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PT Modernland Realty Tbk reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was IDR 182,151.29 million compared to IDR 207,707.38 million a year ago. Revenue was IDR 182,151.29 million compared to IDR 207,707.38 million a year ago. Net loss was IDR 270,063.11 million compared to net income of IDR 196,404.25 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182151.29 | 369544.58 | 462294.51 | 112761.19 |
Gross Profit | 69631.64 | 119643.74 | 267784.85 | 50152.23 |
Operating Income | -9455.53 | -4532.59 | 133681.65 | -38168.04 |
Net Income | -270063.11 | -38643.08 | -156183.09 | -103552.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13717142.79 | 13688937.89 | 13564317.49 | 13624851.9 |
Total Liabilities | 9859477.05 | 9572111.26 | 9408385.06 | 9325451.89 |
Total Equity | 3857665.75 | 4116826.63 | 4155932.43 | 4299400.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38829.94 | 186391.85 | 61212.12 | -45711.77 |
Cash From Investing Activities | -59069.42 | -141771.07 | -24507.29 | 14737.64 |
Cash From Financing Activities | 48893.36 | 18990.53 | -32047.29 | 3638.8 |
Net Change in Cash | -48991.16 | 63066.29 | 4800.08 | -27537.14 |
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