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	:	85,154
Curr. Assets	:	220,096
Fixed Assets	:	836,247
Total Assets	:	1,056,342
Curr. Liabilities	:	202,317
Long Term Debt	:	33,767
Minority Interest	:	0
Total Liabilities	:	236,084
Paid-Up Capital	:	3,150
Total Equity	:	820,259
Income Statement
Total Sales	:	84,388
Gross Profit	:	13,960
Operating Profit	:	14,764
Net Income	:	13,568
Cash Flow Statement
Cash From Operating Act	:	46,970
Cash From Investing Act	:	-7,639
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	4.31
Book Value	:	260.40
Financial Ratios
Der	:	0.29
Roa	:	0.64
Roe	:	0.07
Npm	:	0.16
Opm	:	0.17
Growth Year to Year
Sales (%)	:	-222.44%
Net Income (%)	:	-472.79%
Total Assets (%) (%)	:	81.84%
Total Liabilities (%)	:	25.19%