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	:	11
Curr. Assets	:	294
Fixed Assets	:	504
Total Assets	:	798
Curr. Liabilities	:	286
Long Term Debt	:	104
Minority Interest	:	0
Total Liabilities	:	390
Paid-Up Capital	:	654
Total Equity	:	408
Income Statement
Total Sales	:	221
Gross Profit	:	-1
Operating Profit	:	-10
Net Income	:	-8
Cash Flow Statement
Cash From Operating Act	:	6
Cash From Investing Act	:	-4
Cash From Financing Act	:	-4
Per Share Data (in IDR)
EPS	:	-183.83
Book Value	:	9,874.37
Financial Ratios
Der	:	0.96
Roa	:	-0.14
Roe	:	-0.07
Npm	:	-0.03
Opm	:	-0.05
Growth Year to Year
Sales (%)	:	6.81%
Net Income (%)	:	100.86%
Total Assets (%) (%)	:	57.95%
Total Liabilities (%)	:	0.14%