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	:	88,571
Curr. Assets	:	530,157
Fixed Assets	:	1,038,118
Total Assets	:	1,568,274
Curr. Liabilities	:	280,852
Long Term Debt	:	21,313
Minority Interest	:	0
Total Liabilities	:	302,165
Paid-Up Capital	:	1,120
Total Equity	:	1,266,109
Income Statement
Total Sales	:	452,530
Gross Profit	:	10,839
Operating Profit	:	2,133
Net Income	:	1,360
Cash Flow Statement
Cash From Operating Act	:	33,483
Cash From Investing Act	:	3
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	1.21
Book Value	:	1,130.45
Financial Ratios
Der	:	0.24
Roa	:	0.01
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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