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For the nine months ended 30 September 2020, Hotel Mandarine Regency Tbk PT revenues decreased 49% to RP10.25B. Net loss applicable to common stockholders decreased 50% to RP12.28B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Interest Expense decrease from RP10.71B (expense) to RP0K.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 2883.16 | 3190.14 | 4175.22 | 4849.18 |
Gross Profit | 155.12 | 516.24 | -2600.91 | -10290.94 |
Operating Income | -2806.01 | -2308.4 | -5523.16 | -13113.24 |
Net Income | -4713.3 | -2100.07 | -5466.82 | -22674.1 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 2452280.15 | 2459228.48 | 2464380.21 | 2474783.94 |
Total Liabilities | 334091.88 | 336326.91 | 339378.57 | 344315.48 |
Total Equity | 2118188.26 | 2122901.57 | 2125001.63 | 2130468.46 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -13049.22 | -4088.82 | -3458.13 | -2203763.66 |
Cash From Investing Activities | 0 | 0 | 880.81 | 1534.16 |
Cash From Financing Activities | -0.02 | -0.01 | 0 | 2227523.8 |
Net Change in Cash | -13049.24 | -4088.83 | -2577.32 | 25294.29 |
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