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	:	187,856
Curr. Assets	:	785,716
Fixed Assets	:	1,044,476
Total Assets	:	1,830,193
Curr. Liabilities	:	549,471
Long Term Debt	:	441,574
Minority Interest	:	0
Total Liabilities	:	991,045
Paid-Up Capital	:	1,200
Total Equity	:	839,147
Income Statement
Total Sales	:	646,215
Gross Profit	:	65,902
Operating Profit	:	19,836
Net Income	:	18,067
Cash Flow Statement
Cash From Operating Act	:	23,195
Cash From Investing Act	:	-20,983
Cash From Financing Act	:	44,122
Per Share Data (in IDR)
EPS	:	15.06
Book Value	:	699.29
Financial Ratios
Der	:	1.18
Roa	:	0.11
Roe	:	0.09
Npm	:	0.03
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%