Ikhtisar Keuangan

per December 31, 2020

In ‘000 USD

Description 2020 2019 2018
Net Sales 289.608 318.263 298.641
Gross Profit 57.988 35.082 20.884
Profit (Loss) for The Year (33.161) (11.188) (46.545)
Profit (Loss) For The Year Attributable to
Owner of The Parent (33.161) (11.189) (46.540)
Non-Controlling Interests (6) 3
Total (33.161) (11.189) (46.545)
Comprehensive Income (Loss) Attributable to :
Owner of Parent Entity (31.874) (12.094) (48.618)
Non-Controlling Interest 0 (329)
Total (31.874) (12.094) (48.947)
Earning per Share (in US Dollar cent) (0,361) (0,122) (0,610)
Total Assets 447.155 451.103 557.051
Total Liabilities 219.892 255.715 342.656
Total Equity 227.263 195.388 214.395
In %  
Description

2019

2018

2017
Operating Ratio
Gross Profit/Net Sales 20 11 7
Net Profit (Loss)/Net Sales (11) (4) (16)
EBITDA/Net Sales 20 10 0
Gross Profit/Equity 26 18 10
Net Profit (Loss)/Equity 15 (6) (22)
Gross Profit/Assets 13 8 4
 Net Profit (Loss)/Assets 7 (2) (8)
Financial Ratio
Current Ratio 160 178 88
Debt to Total Assets Ratio 49 57 62
Debt to Equity Ratio 97 131 160
⁠⁠⁠Average Inventory Turnover (X) 5 5 5
Average Trade Receivables Collectibility (X) 5 5 5
Financial Highlight 1