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	:	68,672
Curr. Assets	:	1,917,499
Fixed Assets	:	1,595,370
Total Assets	:	3,512,869
Curr. Liabilities	:	1,446,867
Long Term Debt	:	452,120
Minority Interest	:	0
Total Liabilities	:	1,898,987
Paid-Up Capital	:	4,499
Total Equity	:	1,613,882
Income Statement
Total Sales	:	968,170
Gross Profit	:	110,625
Operating Profit	:	28,292
Net Income	:	22,555
Cash Flow Statement
Cash From Operating Act	:	-75,436
Cash From Investing Act	:	-44,749
Cash From Financing Act	:	72,035
Per Share Data (in IDR)
EPS	:	5.01
Book Value	:	358.72
Financial Ratios
Der	:	1.18
Roa	:	0.09
Roe	:	0.06
Npm	:	0.02
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire