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	:	42
Curr. Assets	:	242
Fixed Assets	:	704
Total Assets	:	946
Curr. Liabilities	:	150
Long Term Debt	:	363
Minority Interest	:	0
Total Liabilities	:	513
Paid-Up Capital	:	8,107
Total Equity	:	433
Income Statement
Total Sales	:	124
Gross Profit	:	20
Operating Profit	:	21
Net Income	:	16
Cash Flow Statement
Cash From Operating Act	:	27
Cash From Investing Act	:	-14
Cash From Financing Act	:	-21
Per Share Data (in IDR)
EPS	:	32.06
Book Value	:	846.59
Financial Ratios
Der	:	1.19
Roa	:	0.53
Roe	:	0.15
Npm	:	0.13
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%