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	:	457,487
Curr. Assets	:	2,116,245
Fixed Assets	:	7,524,346
Total Assets	:	9,640,592
Curr. Liabilities	:	1,093,807
Long Term Debt	:	2,488,918
Minority Interest	:	0
Total Liabilities	:	3,582,725
Paid-Up Capital	:	11,182
Total Equity	:	6,057,867
Income Statement
Total Sales	:	262,583
Gross Profit	:	173,346
Operating Profit	:	140,495
Net Income	:	133,955
Cash Flow Statement
Cash From Operating Act	:	42,845
Cash From Investing Act	:	-152,575
Cash From Financing Act	:	148,467
Per Share Data (in IDR)
EPS	:	11.98
Book Value	:	541.75
Financial Ratios
Der	:	0.59
Roa	:	2.04
Roe	:	0.09
Npm	:	0.51
Opm	:	0.54
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%