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	:	1
Curr. Assets	:	25
Fixed Assets	:	27
Total Assets	:	52
Curr. Liabilities	:	31
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	31
Paid-Up Capital	:	3,816
Total Equity	:	21
Income Statement
Total Sales	:	14
Gross Profit	:	-2
Operating Profit	:	-2
Net Income	:	-2
Cash Flow Statement
Cash From Operating Act	:	10
Cash From Investing Act	:	0
Cash From Financing Act	:	-10
Per Share Data (in IDR)
EPS	:	-6.40
Book Value	:	88.62
Financial Ratios
Der	:	1.43
Roa	:	-0.44
Roe	:	-0.29
Npm	:	-0.11
Opm	:	-0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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