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PUBLIC EXPOSE
Bandung
24 Juni 2024 / June 24th 2024
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RINGKASAN DATA PENDAPATAN DAN KURS
SUMMARY OF INCOME AND CURRENCY EXCHANGE
I. PENDAPATAN USAHA / NET REVENUE
A. PENJUALAN LOKAL / LOCAL SALES
Dalam ribuan Rupiah / in thousands Rupiah
No. Segment Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
1 Manufaktur / manufacture 538 5,402 27,908 6,005,743
2 Pertambangan / mining 0 0 0 0
Total 538 5,402 27,908 6,005,743
B. PENJUALAN EKSPOR / EXPORT SALES
Dalam ribuan Rupiah / in thousands Rupiah
No. Segment Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
1 Manufaktur / manufacture 0 0 0 0
2 Pertambangan / mining 0 0 0 0
Total 0 0 0 0
C. TOTAL PENJUALAN / TOTAL SALES
Dalam ribuan Rupiah / in thousands Rupiah
No. Segment Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
1 Manufaktur / manufacture 538 5,402 27,908 6,005,743
2 Pertambangan / mining 0 0 0 0
Total 538 5,402 27,908 6,005,743
II. PENDAPATAN LAIN-LAIN YANG SIGNIFIKAN / SIGNIFICANT OTHER INCOME
Dalam ribuan Rupiah / in thousands Rupiah
No. Segment Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
1 Pendapatan sewa / rent income 3,710,422 2,002,966 22,038,159 18,773,644
Total 3,710,422 2,002,966 22,038,159 18,773,644
III. INFORMASI KURS / CURRENCY EXCHANGE INFORMATION
Item Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
US $ 1 15,853.00 15,062.00 15,416.00 15,731.00
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KINERJA SEGMEN USAHA
BUSINESS SEGMENT PERFORMANCE
Dalam ribuan Rupiah / in thousands Rupiah
Uraian / Description Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
I. Segmen Manufaktur / Manufacturing Segment
~ Pendapatan bersih / Net revenue 538 5,402 27,908 6,005,743
~ Hasil segmen (kotor) / Segment yield (gross) (6,065,786) (6,848,625) (28,908,176) (31,745,272)
~ Total aktiva / Total assets * 251,763,153 276,056,742 253,726,925 306,629,732
~ Penyusutan aset / Asset depreciation 4,414,944 5,289,886 20,975,344 24,025,483
II. Segmen Pertambangan / Mining Segment
~ Pendapatan bersih / Net revenue 0 0 0 0
~ Hasil segmen (kotor) / Segment yield (gross) 0 0 (572,500) (763,334)
~ Total aktiva / Total assets 1,896,537 2,469,583 1,896,677 2,470,471
~ Penyusutan aset / Asset depreciation 0 0 0 0
* = tidak termasuk pajak dibayar di muka / exclude prepaid taxes
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KINERJA KEUANGAN
FINANCIAL PERFORMANCE
Dalam ribuan Rupiah, kecuali laba bersih per saham dalam satuan Rp. / saham
In thousands of Rupiah, except for earnings per share in units of Rp. / share
Tidak diaudit / Unaudited Diaudit / Audited
Uraian / Description
Kwartal I / Quarter I 2024 Kwartal / Quarter I 2023 Tahun / Year 2023 Tahun / Year 2022
I. Posisi keuangan / Financial Position
~ Total aset / Total assets 237,246,040 261,807,556 239,221,696 346,377,425
~ Total liabilitas / Total liabilities 340,549,392 340,183,997 331,968,915 366,809,727
~ Total ekuitas / Total equity (103,303,352) (78,376,441) (92,747,219) (20,432,302)
II. Laba ( rugi ) / Profit ( loss )
~ Penjualan bersih / Net revenue 538 5,402 27,908 6,005,743
~ Laba ( rugi ) bruto / Gross profit ( loss ) (6,065,786) (6,848,625) (29,480,676) (32,508,606)
~ Laba ( rugi ) usaha / Operation profit ( loss ) (8,049,368) (9,354,897) (40,159,367) (47,529,442)
~ Laba ( rugi ) bersih / Net profit ( loss ) (10,556,133) (593,855) (14,979,789) (57,362,444)
~ Laba ( rugi ) bersih per saham / Net profit ( loss ) per share (2.93) (0.16) (4.08) (15.83)
III. EBITDA (12,478,459) 4,258,264 3,080,512 (52,385,186)
IV. Current ratio 0.04 0.06 0.04 0.05
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KONDISI DAN PROSPEK USAHA PERSEROAN
CONDITIONS AND BUSINESS PROSPECTS OF THE COMPANY
1. Perusahaan menyewakan sebagian gedung dan tanah yang dimiliki
The company leases part of its machinery, buildings and land
2. Perusahaan berupaya memenuhi keperluan modal kerja dengan menjual sebagian aset
yang dimiliki ( tanah, bangunan dan mesin )
The company seeks to meet working capital needs by selling some of its assets (land,
buildings and machinery).
3. Perusahaan mencari strategic partner yang dapat menyuntik dana untuk menjalankan
Perusahaan.
The company is looking for a strategic partner who can inject funds to run the company.
TERIMA KASIH
THANK YOU
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