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	:	280,456
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	4,442,521
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	2,749,929
Paid-Up Capital	:	515
Total Equity	:	1,692,592
Income Statement
Total Sales	:	254,783
Gross Profit	:	254,783
Operating Profit	:	53,931
Net Income	:	43,211
Cash Flow Statement
Cash From Operating Act	:	4,005
Cash From Investing Act	:	20,399
Cash From Financing Act	:	7,587
Per Share Data (in IDR)
EPS	:	83.82
Book Value	:	3,283.41
Financial Ratios
Der	:	1.62
Roa	:	0.68
Roe	:	0.10
Npm	:	0.17
Opm	:	0.21
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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