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	:	16,415
Curr. Assets	:	511,670
Fixed Assets	:	1,235
Total Assets	:	512,905
Curr. Liabilities	:	994
Long Term Debt	:	268
Minority Interest	:	0
Total Liabilities	:	1,262
Paid-Up Capital	:	4,800
Total Equity	:	511,643
Income Statement
Total Sales	:	1,159
Gross Profit	:	1,159
Operating Profit	:	793
Net Income	:	793
Cash Flow Statement
Cash From Operating Act	:	-31
Cash From Investing Act	:	-234,813
Cash From Financing Act	:	-144
Per Share Data (in IDR)
EPS	:	0.17
Book Value	:	106.59
Financial Ratios
Der	:	0.00
Roa	:	2.74
Roe	:	0.01
Npm	:	0.68
Opm	:	0.68
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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