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	:	201,039
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	2,155,155
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	1,705,928
Paid-Up Capital	:	874
Total Equity	:	449,227
Income Statement
Total Sales	:	265,101
Gross Profit	:	108,626
Operating Profit	:	-6,807
Net Income	:	-8,847
Cash Flow Statement
Cash From Operating Act	:	73,015
Cash From Investing Act	:	-10,293
Cash From Financing Act	:	-37,455
Per Share Data (in IDR)
EPS	:	-10.12
Book Value	:	514.03
Financial Ratios
Der	:	3.80
Roa	:	-0.13
Roe	:	-0.08
Npm	:	-0.03
Opm	:	-0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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