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	:	76,610
Curr. Assets	:	2,502,714
Fixed Assets	:	4,640,554
Total Assets	:	7,143,268
Curr. Liabilities	:	1,595,993
Long Term Debt	:	1,263,423
Minority Interest	:	0
Total Liabilities	:	2,859,416
Paid-Up Capital	:	434
Total Equity	:	4,283,852
Income Statement
Total Sales	:	1,286,300
Gross Profit	:	259,126
Operating Profit	:	65,992
Net Income	:	43,115
Cash Flow Statement
Cash From Operating Act	:	251,726
Cash From Investing Act	:	-55,996
Cash From Financing Act	:	-268,523
Per Share Data (in IDR)
EPS	:	99.34
Book Value	:	9,870.63
Financial Ratios
Der	:	0.67
Roa	:	0.13
Roe	:	0.04
Npm	:	0.03
Opm	:	0.05
Growth Year to Year
Sales (%)	:	-22.20%
Net Income (%)	:	-388.27%
Total Assets (%) (%)	:	67.11%
Total Liabilities (%)	:	-17.99%

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