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For the nine months ended 30 September 2018, Borneo Lumbung Energi & Metal Tbk PT revenues decreased 92% to $16.1M. Net loss totaled $8.1M vs. income of $56.8M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Employee costs increase of 33% to $967K (expense), Others, Net increase of 13% to $406K (expense), Depreciation in SGA increase of 63% to $25K (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 16.11 | 16.15 | 47.13 |
Gross Profit | 0 | 0.13 | -4.24 | 8.36 |
Operating Income | -1.7 | -6.36 | -6.54 | -3.16 |
Net Income | -1.7 | -6.36 | -6.54 | -22.43 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 964.93 | 985.62 | 954.69 | 989.08 |
Total Liabilities | 1688.98 | 1707.97 | 1677.22 | 1705.07 |
Total Equity | -724.05 | -722.35 | -722.53 | -715.99 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -0.46 | 4.02 | -2.52 | 36.58 |
Cash From Investing Activities | -0.72 | -1.89 | -0.64 | -14.27 |
Cash From Financing Activities | -20.13 | -20 | -20 | -0.08 |
Net Change in Cash | -21.31 | -17.86 | -23.15 | 22.24 |
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