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	:	27,372
Curr. Assets	:	15,061,234
Fixed Assets	:	1,462,658
Total Assets	:	16,523,892
Curr. Liabilities	:	2,477,879
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	13,707,838
Paid-Up Capital	:	38,814
Total Equity	:	2,816,054
Income Statement
Total Sales	:	304,931
Gross Profit	:	124,114
Operating Profit	:	35,515
Net Income	:	35,515
Cash Flow Statement
Cash From Operating Act	:	-1,253,719
Cash From Investing Act	:	-2,698
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	0.92
Book Value	:	72.55
Financial Ratios
Der	:	4.87
Roa	:	0.47
Roe	:	0.05
Npm	:	0.12
Opm	:	0.12
Growth Year to Year
Sales (%)	:	9.49%
Net Income (%)	:	-69.52%
Total Assets (%) (%)	:	5.41%
Total Liabilities (%)	:	-1.86%

Business Wire