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	:	9,801
Curr. Assets	:	100,049
Fixed Assets	:	12,805
Total Assets	:	112,855
Curr. Liabilities	:	32,817
Long Term Debt	:	317
Minority Interest	:	0
Total Liabilities	:	33,134
Paid-Up Capital	:	1,250
Total Equity	:	79,721
Income Statement
Total Sales	:	5,546
Gross Profit	:	2,409
Operating Profit	:	208
Net Income	:	130
Cash Flow Statement
Cash From Operating Act	:	-192
Cash From Investing Act	:	-10
Cash From Financing Act	:	-960
Per Share Data (in IDR)
EPS	:	0.10
Book Value	:	63.78
Financial Ratios
Der	:	0.42
Roa	:	0.09
Roe	:	0.01
Npm	:	0.02
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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