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	:	14,694
Curr. Assets	:	116,715
Fixed Assets	:	134,500
Total Assets	:	251,215
Curr. Liabilities	:	43,619
Long Term Debt	:	37,556
Minority Interest	:	0
Total Liabilities	:	81,176
Paid-Up Capital	:	5,650
Total Equity	:	170,039
Income Statement
Total Sales	:	30,565
Gross Profit	:	4,476
Operating Profit	:	517
Net Income	:	358
Cash Flow Statement
Cash From Operating Act	:	18,167
Cash From Investing Act	:	-319
Cash From Financing Act	:	-9,699
Per Share Data (in IDR)
EPS	:	0.06
Book Value	:	30.10
Financial Ratios
Der	:	0.48
Roa	:	0.05
Roe	:	0.01
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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