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	:	170,316
Curr. Assets	:	6,459,213
Fixed Assets	:	646,684
Total Assets	:	7,105,897
Curr. Liabilities	:	5,436,377
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	5,436,377
Paid-Up Capital	:	51,870
Total Equity	:	1,669,520
Income Statement
Total Sales	:	115,161
Gross Profit	:	38,616
Operating Profit	:	8,789
Net Income	:	2,062
Cash Flow Statement
Cash From Operating Act	:	63,685
Cash From Investing Act	:	3,080
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.04
Book Value	:	32.19
Financial Ratios
Der	:	3.26
Roa	:	0.07
Roe	:	0.00
Npm	:	0.02
Opm	:	0.08
Growth Year to Year
Sales (%)	:	5.20%
Net Income (%)	:	1489.43%
Total Assets (%) (%)	:	12.29%
Total Liabilities (%)	:	-0.66%