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	:	1,950,274
Curr. Assets	:	29,253,942
Fixed Assets	:	35,368,571
Total Assets	:	64,622,513
Curr. Liabilities	:	17,489,561
Long Term Debt	:	38,753,607
Minority Interest	:	0
Total Liabilities	:	56,243,168
Paid-Up Capital	:	8,970
Total Equity	:	8,379,345
Income Statement
Total Sales	:	3,531,654
Gross Profit	:	284,823
Operating Profit	:	-1,183,129
Net Income	:	-1,192,268
Cash Flow Statement
Cash From Operating Act	:	-442,779
Cash From Investing Act	:	-757,820
Cash From Financing Act	:	-84,609
Per Share Data (in IDR)
EPS	:	-132.92
Book Value	:	934.16
Financial Ratios
Der	:	6.71
Roa	:	-1.35
Roe	:	-0.57
Npm	:	-0.34
Opm	:	-0.34
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%