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	:	25,663
Curr. Assets	:	9,905,535
Fixed Assets	:	402,318
Total Assets	:	10,307,854
Curr. Liabilities	:	4,695,003
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	4,695,003
Paid-Up Capital	:	3,985
Total Equity	:	5,612,850
Income Statement
Total Sales	:	475,632
Gross Profit	:	398,630
Operating Profit	:	106,331
Net Income	:	86,092
Cash Flow Statement
Cash From Operating Act	:	-319,635
Cash From Investing Act	:	-4,418
Cash From Financing Act	:	316,995
Per Share Data (in IDR)
EPS	:	21.61
Book Value	:	1,408.66
Financial Ratios
Der	:	0.84
Roa	:	0.72
Roe	:	0.06
Npm	:	0.18
Opm	:	0.22
Growth Year to Year
Sales (%)	:	10.25%
Net Income (%)	:	-22.06%
Total Assets (%) (%)	:	20.55%
Total Liabilities (%)	:	28.07%

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