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	:	240,072
Curr. Assets	:	341,400
Fixed Assets	:	684,038
Total Assets	:	1,025,438
Curr. Liabilities	:	1,598,064
Long Term Debt	:	23,938
Minority Interest	:	0
Total Liabilities	:	1,622,002
Paid-Up Capital	:	1,742
Total Equity	:	-596,564
Income Statement
Total Sales	:	11,069
Gross Profit	:	6,465
Operating Profit	:	-11,418
Net Income	:	-11,673
Cash Flow Statement
Cash From Operating Act	:	-13,321
Cash From Investing Act	:	0
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	-6.70
Book Value	:	-342.43
Financial Ratios
Der	:	-2.72
Roa	:	-4.22
Roe	:	0.08
Npm	:	-1.05
Opm	:	-1.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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