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	:	6,643,027
Curr. Assets	:	17,908,872
Fixed Assets	:	12,508,893
Total Assets	:	30,417,765
Curr. Liabilities	:	11,147,457
Long Term Debt	:	4,546,425
Minority Interest	:	0
Total Liabilities	:	15,693,882
Paid-Up Capital	:	20,073
Total Equity	:	14,723,882
Income Statement
Total Sales	:	9,811,388
Gross Profit	:	894,100
Operating Profit	:	763,535
Net Income	:	653,368
Cash Flow Statement
Cash From Operating Act	:	-677,192
Cash From Investing Act	:	-393,114
Cash From Financing Act	:	1,056,287
Per Share Data (in IDR)
EPS	:	32.55
Book Value	:	733.50
Financial Ratios
Der	:	1.07
Roa	:	0.27
Roe	:	0.18
Npm	:	0.07
Opm	:	0.08
Growth Year to Year
Sales (%)	:	-11.70%
Net Income (%)	:	-3.97%
Total Assets (%) (%)	:	58.62%
Total Liabilities (%)	:	36.15%

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