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	:	17
Curr. Assets	:	124
Fixed Assets	:	180
Total Assets	:	304
Curr. Liabilities	:	91
Long Term Debt	:	37
Minority Interest	:	0
Total Liabilities	:	128
Paid-Up Capital	:	6,443
Total Equity	:	176
Income Statement
Total Sales	:	51
Gross Profit	:	9
Operating Profit	:	0
Net Income	:	0
Cash Flow Statement
Cash From Operating Act	:	-6
Cash From Investing Act	:	-13
Cash From Financing Act	:	22
Per Share Data (in IDR)
EPS	:	0.47
Book Value	:	432.85
Financial Ratios
Der	:	0.73
Roa	:	0.02
Roe	:	0.00
Npm	:	0.00
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%