Financial Statement

Fiscal Year Ends	:	December
( in million Rupiah except Par Value, Per Share Data and Ratios )
Statement Date	:	2024-03-31
Balance Sheet
Cash & Cash Equivalents	:	14
Curr. Assets	:	73
Fixed Assets	:	525
Total Assets	:	598
Curr. Liabilities	:	61
Long Term Debt	:	150
Minority Interest	:	0
Total Liabilities	:	212
Paid-Up Capital	:	7,059
Total Equity	:	386
Income Statement
Total Sales	:	38
Gross Profit	:	10
Operating Profit	:	4
Net Income	:	4
Cash Flow Statement
Cash From Operating Act	:	2
Cash From Investing Act	:	0
Cash From Financing Act	:	-11
Per Share Data (in IDR)
EPS	:	7.97
Book Value	:	867.04
Financial Ratios
Der	:	0.55
Roa	:	0.37
Roe	:	0.04
Npm	:	0.09
Opm	:	0.10
Growth Year to Year
Sales (%)	:	-20.96%
Net Income (%)	:	34.01%
Total Assets (%) (%)	:	85.28%
Total Liabilities (%)	:	-17.76%