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	:	27
Curr. Assets	:	89
Fixed Assets	:	88
Total Assets	:	178
Curr. Liabilities	:	66
Long Term Debt	:	5
Minority Interest	:	0
Total Liabilities	:	72
Paid-Up Capital	:	5,566
Total Equity	:	106
Income Statement
Total Sales	:	99
Gross Profit	:	0
Operating Profit	:	-2
Net Income	:	-1
Cash Flow Statement
Cash From Operating Act	:	3
Cash From Investing Act	:	-3
Cash From Financing Act	:	2
Per Share Data (in IDR)
EPS	:	-3.37
Book Value	:	301.34
Financial Ratios
Der	:	0.68
Roa	:	-0.05
Roe	:	-0.04
Npm	:	-0.01
Opm	:	-0.02
Growth Year to Year
Sales (%)	:	-11.71%
Net Income (%)	:	290.78%
Total Assets (%) (%)	:	39.19%
Total Liabilities (%)	:	1.19%

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