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PERTAMA (8532)

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 13 16:58 CST
41.63MMarket Cap-7.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8532 PERTAMA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-154.06%-765K
-193.38%-1.48M
66.67%-270K
-109.12%-154K
208.58%1.14M
112.95%1.42M
27.82%1.59M
85.54%-810K
-61.28%1.69M
90.40%-1.05M
Net profit before non-cash adjustment
-770.49%-10.39M
-5,810.84%-9.48M
-1,067.89%-1.06M
-60.14%57K
105.77%93K
88.67%-1.19M
-76.01%166K
102.68%109K
-95.77%143K
84.71%-1.61M
Total adjustment of non-cash items
564.88%8.92M
1,868.75%7.88M
8.10%347K
17.15%362K
6.75%332K
71.05%1.34M
-34.75%400K
227.89%321K
185.36%309K
-60.33%311K
-Depreciation and amortization
38.33%1.42M
72.02%375K
28.89%348K
34.81%364K
24.07%335K
93.23%1.03M
-57.59%218K
202.27%270K
208.00%270K
-49.25%270K
-Reversal of impairment losses recognized in profit and loss
3,205.37%6.78M
--6.78M
--0
--0
--0
--205K
----
----
----
----
-Assets reserve and write-off
2,363.33%679K
2,363.33%679K
----
----
----
-193.75%-30K
---30K
--0
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
--7K
----
----
----
----
-Other non-cash items
-70.23%39K
--45K
-101.96%-1K
-105.13%-2K
-107.32%-3K
-40.45%131K
--0
750.00%51K
153.42%39K
-81.36%41K
Changes in working capital
-44.44%704K
-87.73%125K
135.32%438K
-146.32%-573K
184.46%714K
207.56%1.27M
1,667.69%1.02M
3.05%-1.24M
-7.96%1.24M
121.31%251K
-Change in receivables
-85.77%79K
-298.61%-286K
-101.66%-18K
1,071.43%204K
127.54%179K
212.12%555K
-94.68%144K
212.94%1.08M
98.80%-21K
-31.31%-650K
-Change in payables
-14.20%580K
-56.38%366K
119.64%456K
-161.76%-777K
-40.62%535K
198.98%676K
130.29%839K
-623.36%-2.32M
-59.30%1.26M
231.92%901K
-Changes in other current assets
25.00%45K
----
----
----
----
--36K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-94.31%7K
1K
105.26%1K
-97.06%2K
-95.95%3K
-43.32%123K
0
-116.96%-19K
141.72%68K
-65.90%74K
Tax refund paid
-1,387.50%-119K
8K
-6,250.00%-127K
0
0
-500.00%-8K
0
-122.22%-2K
57.14%-3K
-250.00%-3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-157.32%-877K
-192.81%-1.47M
52.35%-396K
-108.67%-152K
216.77%1.14M
114.29%1.53M
22.96%1.59M
84.84%-831K
-58.15%1.75M
90.87%-978K
Investing cash flow
Net PPE purchase and sale
-562.50%-111K
-154.17%-13K
--0
---98K
--0
122.86%24K
318.18%24K
--0
--0
--0
Net intangibles purchase and sale
35.15%-1.34M
63.32%-318K
--0
14.67%-1.02M
--0
39.87%-2.06M
74.72%-867K
--0
-139.18%-1.19M
--0
Net changes in other investments
-80.66%99K
--71K
--0
----
----
-63.38%512K
----
----
----
----
Investing cash flow
11.55%-1.35M
21.45%-260K
--0
8.80%-1.09M
--0
28.55%-1.52M
83.80%-331K
--0
-170.68%-1.19M
--0
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
---8M
--0
----
----
----
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
41.88%-254K
--0
72.88%-32K
-145.34%-107K
73.68%-115K
Net other fund-raising expenses
-75.49%2.08M
----
----
----
----
36,830.43%8.49M
2,145.45%494K
----
----
-200.00%-23K
Financing cash flow
767.50%2.08M
321.46%2.08M
--0
--0
--0
-97.57%240K
614.58%494K
68.93%-32K
-142.21%-84K
-101.40%-138K
Net cash flow
Beginning cash position
142.20%419K
-23.98%-2.36M
-88.59%-1.97M
52.17%-727K
-362.62%-1.87M
-93.24%173K
-527.35%-1.91M
-118.39%-1.04M
-276.24%-1.52M
-115.78%-404K
Current changes in cash
-158.13%-143K
-79.92%351K
54.11%-396K
-359.96%-1.24M
202.33%1.14M
108.30%246K
305.65%1.75M
83.49%-863K
-92.15%477K
62.35%-1.12M
End cash Position
-34.13%276K
-34.13%276K
-23.98%-2.36M
-88.59%-1.97M
52.17%-727K
203.71%419K
203.71%419K
-527.35%-1.91M
-118.39%-1.04M
-276.24%-1.52M
Free cash flow
-338.49%-2.32M
-350.97%-1.8M
52.35%-396K
-326.02%-1.27M
216.77%1.14M
96.28%-530K
133.43%718K
83.80%-831K
-92.29%561K
93.13%-978K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -154.06%-765K-193.38%-1.48M66.67%-270K-109.12%-154K208.58%1.14M112.95%1.42M27.82%1.59M85.54%-810K-61.28%1.69M90.40%-1.05M
Net profit before non-cash adjustment -770.49%-10.39M-5,810.84%-9.48M-1,067.89%-1.06M-60.14%57K105.77%93K88.67%-1.19M-76.01%166K102.68%109K-95.77%143K84.71%-1.61M
Total adjustment of non-cash items 564.88%8.92M1,868.75%7.88M8.10%347K17.15%362K6.75%332K71.05%1.34M-34.75%400K227.89%321K185.36%309K-60.33%311K
-Depreciation and amortization 38.33%1.42M72.02%375K28.89%348K34.81%364K24.07%335K93.23%1.03M-57.59%218K202.27%270K208.00%270K-49.25%270K
-Reversal of impairment losses recognized in profit and loss 3,205.37%6.78M--6.78M--0--0--0--205K----------------
-Assets reserve and write-off 2,363.33%679K2,363.33%679K-------------193.75%-30K---30K--0--0--0
-Disposal profit --0--0--0--0--0--7K----------------
-Other non-cash items -70.23%39K--45K-101.96%-1K-105.13%-2K-107.32%-3K-40.45%131K--0750.00%51K153.42%39K-81.36%41K
Changes in working capital -44.44%704K-87.73%125K135.32%438K-146.32%-573K184.46%714K207.56%1.27M1,667.69%1.02M3.05%-1.24M-7.96%1.24M121.31%251K
-Change in receivables -85.77%79K-298.61%-286K-101.66%-18K1,071.43%204K127.54%179K212.12%555K-94.68%144K212.94%1.08M98.80%-21K-31.31%-650K
-Change in payables -14.20%580K-56.38%366K119.64%456K-161.76%-777K-40.62%535K198.98%676K130.29%839K-623.36%-2.32M-59.30%1.26M231.92%901K
-Changes in other current assets 25.00%45K------------------36K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -94.31%7K1K105.26%1K-97.06%2K-95.95%3K-43.32%123K0-116.96%-19K141.72%68K-65.90%74K
Tax refund paid -1,387.50%-119K8K-6,250.00%-127K00-500.00%-8K0-122.22%-2K57.14%-3K-250.00%-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -157.32%-877K-192.81%-1.47M52.35%-396K-108.67%-152K216.77%1.14M114.29%1.53M22.96%1.59M84.84%-831K-58.15%1.75M90.87%-978K
Investing cash flow
Net PPE purchase and sale -562.50%-111K-154.17%-13K--0---98K--0122.86%24K318.18%24K--0--0--0
Net intangibles purchase and sale 35.15%-1.34M63.32%-318K--014.67%-1.02M--039.87%-2.06M74.72%-867K--0-139.18%-1.19M--0
Net changes in other investments -80.66%99K--71K--0---------63.38%512K----------------
Investing cash flow 11.55%-1.35M21.45%-260K--08.80%-1.09M--028.55%-1.52M83.80%-331K--0-170.68%-1.19M--0
Financing cash flow
Net issuance payments of debt --0--0--0--0--0---8M--0------------
Net common stock issuance ----------------------0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0--0--041.88%-254K--072.88%-32K-145.34%-107K73.68%-115K
Net other fund-raising expenses -75.49%2.08M----------------36,830.43%8.49M2,145.45%494K---------200.00%-23K
Financing cash flow 767.50%2.08M321.46%2.08M--0--0--0-97.57%240K614.58%494K68.93%-32K-142.21%-84K-101.40%-138K
Net cash flow
Beginning cash position 142.20%419K-23.98%-2.36M-88.59%-1.97M52.17%-727K-362.62%-1.87M-93.24%173K-527.35%-1.91M-118.39%-1.04M-276.24%-1.52M-115.78%-404K
Current changes in cash -158.13%-143K-79.92%351K54.11%-396K-359.96%-1.24M202.33%1.14M108.30%246K305.65%1.75M83.49%-863K-92.15%477K62.35%-1.12M
End cash Position -34.13%276K-34.13%276K-23.98%-2.36M-88.59%-1.97M52.17%-727K203.71%419K203.71%419K-527.35%-1.91M-118.39%-1.04M-276.24%-1.52M
Free cash flow -338.49%-2.32M-350.97%-1.8M52.35%-396K-326.02%-1.27M216.77%1.14M96.28%-530K133.43%718K83.80%-831K-92.29%561K93.13%-978K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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