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	:	63,003
Curr. Assets	:	650,497
Fixed Assets	:	3,072,096
Total Assets	:	3,722,593
Curr. Liabilities	:	2,122,750
Long Term Debt	:	2,083,510
Minority Interest	:	0
Total Liabilities	:	4,206,260
Paid-Up Capital	:	7,747
Total Equity	:	-483,667
Income Statement
Total Sales	:	328,048
Gross Profit	:	-17,174
Operating Profit	:	19,397
Net Income	:	19,397
Cash Flow Statement
Cash From Operating Act	:	-86,326
Cash From Investing Act	:	-981
Cash From Financing Act	:	-57,458
Per Share Data (in IDR)
EPS	:	2.50
Book Value	:	-62.43
Financial Ratios
Der	:	-8.70
Roa	:	0.24
Roe	:	-0.16
Npm	:	0.06
Opm	:	0.06
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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