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	:	61
Curr. Assets	:	658
Fixed Assets	:	3,577
Total Assets	:	4,235
Curr. Liabilities	:	808
Long Term Debt	:	582
Minority Interest	:	0
Total Liabilities	:	1,390
Paid-Up Capital	:	371,321
Total Equity	:	2,846
Income Statement
Total Sales	:	311
Gross Profit	:	22
Operating Profit	:	32
Net Income	:	73
Cash Flow Statement
Cash From Operating Act	:	-19
Cash From Investing Act	:	-25
Cash From Financing Act	:	28
Per Share Data (in IDR)
EPS	:	3.10
Book Value	:	121.49
Financial Ratios
Der	:	0.49
Roa	:	0.94
Roe	:	0.10
Npm	:	0.23
Opm	:	0.10
Growth Year to Year
Sales (%)	:	-46.25%
Net Income (%)	:	7.23%
Total Assets (%) (%)	:	84.33%
Total Liabilities (%)	:	-6.53%