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	:	124,870
Curr. Assets	:	1,637,065
Fixed Assets	:	104,526
Total Assets	:	1,741,591
Curr. Liabilities	:	577,357
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	577,357
Paid-Up Capital	:	3,552
Total Equity	:	1,164,234
Income Statement
Total Sales	:	45,400
Gross Profit	:	37,483
Operating Profit	:	17,807
Net Income	:	14,250
Cash Flow Statement
Cash From Operating Act	:	12,607
Cash From Investing Act	:	107,474
Cash From Financing Act	:	-74,637
Per Share Data (in IDR)
EPS	:	4.01
Book Value	:	327.75
Financial Ratios
Der	:	0.50
Roa	:	1.26
Roe	:	0.05
Npm	:	0.31
Opm	:	0.39
Growth Year to Year
Sales (%)	:	10.73%
Net Income (%)	:	-7.53%
Total Assets (%) (%)	:	10.80%
Total Liabilities (%)	:	11.93%

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