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	:	11,945
Curr. Assets	:	489,528
Fixed Assets	:	174,659
Total Assets	:	664,187
Curr. Liabilities	:	239,765
Long Term Debt	:	330,896
Minority Interest	:	0
Total Liabilities	:	570,661
Paid-Up Capital	:	1,800
Total Equity	:	93,526
Income Statement
Total Sales	:	192,881
Gross Profit	:	-2,374
Operating Profit	:	-26,334
Net Income	:	-20,590
Cash Flow Statement
Cash From Operating Act	:	-49,400
Cash From Investing Act	:	3,302
Cash From Financing Act	:	20,071
Per Share Data (in IDR)
EPS	:	-11.44
Book Value	:	51.96
Financial Ratios
Der	:	6.10
Roa	:	-0.43
Roe	:	-0.88
Npm	:	-0.11
Opm	:	-0.14
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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