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	:	2,150,229
Curr. Assets	:	4,158,720
Fixed Assets	:	5,197,229
Total Assets	:	9,355,949
Curr. Liabilities	:	2,423,161
Long Term Debt	:	647,977
Minority Interest	:	0
Total Liabilities	:	3,071,138
Paid-Up Capital	:	4,463
Total Equity	:	6,284,811
Income Statement
Total Sales	:	3,883,046
Gross Profit	:	347,361
Operating Profit	:	205,625
Net Income	:	164,502
Cash Flow Statement
Cash From Operating Act	:	467,803
Cash From Investing Act	:	-45,694
Cash From Financing Act	:	6,244
Per Share Data (in IDR)
EPS	:	36.86
Book Value	:	1,408.21
Financial Ratios
Der	:	0.49
Roa	:	0.17
Roe	:	0.10
Npm	:	0.04
Opm	:	0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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