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	:	200,936
Curr. Assets	:	4,739,721
Fixed Assets	:	2,890,721
Total Assets	:	7,630,442
Curr. Liabilities	:	2,298,882
Long Term Debt	:	979,121
Minority Interest	:	0
Total Liabilities	:	3,278,003
Paid-Up Capital	:	6,438
Total Equity	:	4,352,439
Income Statement
Total Sales	:	641,311
Gross Profit	:	168,040
Operating Profit	:	54,931
Net Income	:	40,478
Cash Flow Statement
Cash From Operating Act	:	82,892
Cash From Investing Act	:	-27,648
Cash From Financing Act	:	-24,427
Per Share Data (in IDR)
EPS	:	6.29
Book Value	:	676.11
Financial Ratios
Der	:	0.75
Roa	:	0.25
Roe	:	0.04
Npm	:	0.06
Opm	:	0.09
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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