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	:	117,036
Curr. Assets	:	236,679
Fixed Assets	:	263,587
Total Assets	:	500,266
Curr. Liabilities	:	90,481
Long Term Debt	:	66,499
Minority Interest	:	0
Total Liabilities	:	156,980
Paid-Up Capital	:	1,363
Total Equity	:	343,286
Income Statement
Total Sales	:	104,474
Gross Profit	:	21,622
Operating Profit	:	10,667
Net Income	:	7,476
Cash Flow Statement
Cash From Operating Act	:	6,064
Cash From Investing Act	:	-3,707
Cash From Financing Act	:	-10,725
Per Share Data (in IDR)
EPS	:	5.49
Book Value	:	251.92
Financial Ratios
Der	:	0.46
Roa	:	0.29
Roe	:	0.09
Npm	:	0.07
Opm	:	0.10
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire