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	:	14,015
Curr. Assets	:	244,167
Fixed Assets	:	237,296
Total Assets	:	481,463
Curr. Liabilities	:	251,823
Long Term Debt	:	15,904
Minority Interest	:	0
Total Liabilities	:	267,727
Paid-Up Capital	:	2,288
Total Equity	:	213,736
Income Statement
Total Sales	:	233,034
Gross Profit	:	22,914
Operating Profit	:	3,618
Net Income	:	2,764
Cash Flow Statement
Cash From Operating Act	:	3,385
Cash From Investing Act	:	-4,329
Cash From Financing Act	:	3,565
Per Share Data (in IDR)
EPS	:	1.21
Book Value	:	93.44
Financial Ratios
Der	:	1.25
Roa	:	0.05
Roe	:	0.05
Npm	:	0.01
Opm	:	0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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