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	:	65,321
Curr. Assets	:	272,361
Fixed Assets	:	335,790
Total Assets	:	608,151
Curr. Liabilities	:	127,777
Long Term Debt	:	174,976
Minority Interest	:	0
Total Liabilities	:	302,753
Paid-Up Capital	:	1,875
Total Equity	:	305,398
Income Statement
Total Sales	:	281,514
Gross Profit	:	48,590
Operating Profit	:	26,922
Net Income	:	20,960
Cash Flow Statement
Cash From Operating Act	:	5,050
Cash From Investing Act	:	-8,963
Cash From Financing Act	:	10,382
Per Share Data (in IDR)
EPS	:	11.18
Book Value	:	162.88
Financial Ratios
Der	:	0.99
Roa	:	0.30
Roe	:	0.27
Npm	:	0.07
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%