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Samko Timber Limited (DE:9E5)
BERLIN:9E5
Samko Timber Limited (9E5) Financial Statements
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Samko Timber Limited Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Rp 26.88B | Rp 36.09B | Rp 39.59B | Rp 34.97B | Rp 30.32B |
| Total Assets | Rp 3.69T | Rp 3.42T | Rp 2.89T | Rp 2.70T | Rp 2.77T |
| Total Debt | Rp 2.38T | Rp 1.92T | Rp 1.55T | Rp 1.47T | Rp 1.53T |
| Net Debt | Rp 2.36T | Rp 1.88T | Rp 1.51T | Rp 1.43T | Rp 1.50T |
| Total Liabilities | Rp 3.56T | Rp 3.07T | Rp 2.53T | Rp 2.35T | Rp 2.39T |
| Stockholders Equity | Rp -188.18B | Rp 34.84B | Rp 45.17B | Rp 38.90B | Rp 71.49B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |