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	:	176,037
Curr. Assets	:	516,239
Fixed Assets	:	5,161,437
Total Assets	:	5,677,677
Curr. Liabilities	:	1,402,982
Long Term Debt	:	1,720,909
Minority Interest	:	0
Total Liabilities	:	3,123,891
Paid-Up Capital	:	3,935
Total Equity	:	2,553,786
Income Statement
Total Sales	:	249,779
Gross Profit	:	136,375
Operating Profit	:	42,343
Net Income	:	38,745
Cash Flow Statement
Cash From Operating Act	:	132,266
Cash From Investing Act	:	-108,315
Cash From Financing Act	:	8,694
Per Share Data (in IDR)
EPS	:	9.85
Book Value	:	649.06
Financial Ratios
Der	:	1.22
Roa	:	0.62
Roe	:	0.06
Npm	:	0.16
Opm	:	0.17
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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