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	:	378
Curr. Assets	:	576
Fixed Assets	:	653
Total Assets	:	1,229
Curr. Liabilities	:	222
Long Term Debt	:	313
Minority Interest	:	0
Total Liabilities	:	534
Paid-Up Capital	:	16,376
Total Equity	:	695
Income Statement
Total Sales	:	156
Gross Profit	:	25
Operating Profit	:	15
Net Income	:	14
Cash Flow Statement
Cash From Operating Act	:	20
Cash From Investing Act	:	-11
Cash From Financing Act	:	-18
Per Share Data (in IDR)
EPS	:	13.52
Book Value	:	672.51
Financial Ratios
Der	:	0.77
Roa	:	0.36
Roe	:	0.08
Npm	:	0.09
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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