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	:	23,368
Curr. Assets	:	212,109
Fixed Assets	:	379,663
Total Assets	:	591,771
Curr. Liabilities	:	19,944
Long Term Debt	:	72,436
Minority Interest	:	0
Total Liabilities	:	92,381
Paid-Up Capital	:	2,198
Total Equity	:	499,391
Income Statement
Total Sales	:	13,551
Gross Profit	:	2,493
Operating Profit	:	-4,388
Net Income	:	-4,585
Cash Flow Statement
Cash From Operating Act	:	6,822
Cash From Investing Act	:	416
Cash From Financing Act	:	-12,533
Per Share Data (in IDR)
EPS	:	-2.09
Book Value	:	227.25
Financial Ratios
Der	:	0.18
Roa	:	-1.35
Roe	:	-0.04
Npm	:	-0.34
Opm	:	-0.32
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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