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	:	446,277
Curr. Assets	:	2,145,976
Fixed Assets	:	1,941,117
Total Assets	:	4,087,093
Curr. Liabilities	:	2,696,273
Long Term Debt	:	1,161,736
Minority Interest	:	0
Total Liabilities	:	3,858,009
Paid-Up Capital	:	12,967
Total Equity	:	229,084
Income Statement
Total Sales	:	1,975,423
Gross Profit	:	318,751
Operating Profit	:	-31,519
Net Income	:	-30,071
Cash Flow Statement
Cash From Operating Act	:	228,842
Cash From Investing Act	:	-26,720
Cash From Financing Act	:	-6,181
Per Share Data (in IDR)
EPS	:	-2.32
Book Value	:	17.67
Financial Ratios
Der	:	16.84
Roa	:	-0.06
Roe	:	-0.53
Npm	:	-0.02
Opm	:	-0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%