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	:	2,672,228
Curr. Assets	:	0
Fixed Assets	:	0
Total Assets	:	7,544,695
Curr. Liabilities	:	0
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	2,486,379
Paid-Up Capital	:	83,345
Total Equity	:	5,058,316
Income Statement
Total Sales	:	1,303,402
Gross Profit	:	770,117
Operating Profit	:	189,823
Net Income	:	153,973
Cash Flow Statement
Cash From Operating Act	:	346,806
Cash From Investing Act	:	-255,701
Cash From Financing Act	:	-105,695
Per Share Data (in IDR)
EPS	:	1.85
Book Value	:	60.69
Financial Ratios
Der	:	0.49
Roa	:	0.47
Roe	:	0.12
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire