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	:	109,381
Curr. Assets	:	20,116,724
Fixed Assets	:	952,334
Total Assets	:	21,069,058
Curr. Liabilities	:	14,308,138
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	14,308,138
Paid-Up Capital	:	18,193
Total Equity	:	6,760,920
Income Statement
Total Sales	:	358,129
Gross Profit	:	173,489
Operating Profit	:	53,565
Net Income	:	41,633
Cash Flow Statement
Cash From Operating Act	:	334,793
Cash From Investing Act	:	-439,267
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	2.29
Book Value	:	371.63
Financial Ratios
Der	:	2.12
Roa	:	0.47
Roe	:	0.02
Npm	:	0.12
Opm	:	0.15
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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