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	:	9
Curr. Assets	:	80
Fixed Assets	:	103
Total Assets	:	183
Curr. Liabilities	:	76
Long Term Debt	:	65
Minority Interest	:	0
Total Liabilities	:	141
Paid-Up Capital	:	2,373
Total Equity	:	42
Income Statement
Total Sales	:	44
Gross Profit	:	13
Operating Profit	:	7
Net Income	:	6
Cash Flow Statement
Cash From Operating Act	:	6
Cash From Investing Act	:	-1
Cash From Financing Act	:	-6
Per Share Data (in IDR)
EPS	:	39.15
Book Value	:	281.25
Financial Ratios
Der	:	3.34
Roa	:	0.53
Roe	:	0.56
Npm	:	0.13
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%