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	:	17,589
Curr. Assets	:	164,187
Fixed Assets	:	45,309
Total Assets	:	209,496
Curr. Liabilities	:	88,739
Long Term Debt	:	15,681
Minority Interest	:	0
Total Liabilities	:	104,419
Paid-Up Capital	:	1,664
Total Equity	:	105,077
Income Statement
Total Sales	:	59,069
Gross Profit	:	6,267
Operating Profit	:	2,364
Net Income	:	726
Cash Flow Statement
Cash From Operating Act	:	-275
Cash From Investing Act	:	1,449
Cash From Financing Act	:	3,002
Per Share Data (in IDR)
EPS	:	0.44
Book Value	:	63.15
Financial Ratios
Der	:	0.99
Roa	:	0.05
Roe	:	0.03
Npm	:	0.01
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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