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	:	727,445
Curr. Assets	:	1,875,023
Fixed Assets	:	3,894,698
Total Assets	:	5,769,721
Curr. Liabilities	:	1,943,898
Long Term Debt	:	1,297,296
Minority Interest	:	0
Total Liabilities	:	3,241,194
Paid-Up Capital	:	12,947
Total Equity	:	2,528,527
Income Statement
Total Sales	:	858,644
Gross Profit	:	190,733
Operating Profit	:	93,717
Net Income	:	70,250
Cash Flow Statement
Cash From Operating Act	:	472,817
Cash From Investing Act	:	-148,560
Cash From Financing Act	:	-180,106
Per Share Data (in IDR)
EPS	:	5.43
Book Value	:	195.31
Financial Ratios
Der	:	1.28
Roa	:	0.33
Roe	:	0.11
Npm	:	0.08
Opm	:	0.11
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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