Investor Relations
FINANCIAL HIGHLIGHT
| FULL YEAR |
2020 | 2019 |
| in USD thousands |
|
|
| Current Assets |
26,752 | 31,074 |
| Non-Current Assets |
27,722 | 30,038 |
| Total Assets |
54,474 | 61,112 |
| Current Liabilities |
22,927 | 27,992 |
| Long Term Liabilities |
18,584 | 19,664 |
| Total Liabilities |
41,512 | 47,656 |
| Total Equities |
12,962 | 13,457 |
| Total Liabilities & Equities |
54,474 | 61,112 |
| Net Sales |
23,948 | 29,894 |
| Gross Profit |
1,767 | 1,338 |
| Operating Profit |
99 | -573 |
| Total Comprehensive Income |
-578 | -2,793 |
| Exchange Rate IDR/ USD1-End December |
14,228 | 14,001 |
| Exchange Rate IDR/ USD1-Average Rate |
14,105 | 13,901 |
*Notes: the figures are translated in US dollar for convinience purposes, using individual year-end foreign exchange rate for balance sheet items and average foreign exchange rate for income statement.
| Financial Ratios ( % ) |
2020 | 2019 |
| Current Ratio |
116.7 | 111 |
| Debt to Equity Ratio |
168.5 | 195.6 |
| Gross Margin |
7.4 | 4.5 |
| Net Margin |
-2.4 | -9.3 |
