20260406_CENT_Tanggapan atas Permintaan Penjelasan Bursa_32067987_lamp1.pdf

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                                        Before                   After
 In Million rupiah                      FY 2025                 FY 2025
Statements of Profit or Loss
   Revenue                              2.536.072               2.536.072
   Net Income / (Loss)                 (1.899.584)             (1.899.584)

Statements of Financial Position
  Asset                                28.262.382    850.000   29.112.382
  Liabilities                          24.561.735    850.000   25.411.735
  Equity                                3.700.647        -      3.700.647

Statements of Cashflow Position
  Cashflow from Operating Activities    1.830.867               1.830.867
  Cashflow from Financing Activities     (653.327) 850.000        196.673
  Cashflow from Investing Activities   (1.068.589)             (1.068.589)
 Net cashflow                             108.951 850.000         958.951

Beginning cash                           458.490                  458.490
Ending Cash                              567.441                1.417.441

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Published	6 Apr 2026
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