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	:	1,078
Curr. Assets	:	31,162
Fixed Assets	:	180,167
Total Assets	:	211,329
Curr. Liabilities	:	470
Long Term Debt	:	853,358
Minority Interest	:	0
Total Liabilities	:	853,827
Paid-Up Capital	:	1,012
Total Equity	:	-642,498
Income Statement
Total Sales	:	0
Gross Profit	:	-5,789
Operating Profit	:	-6,913
Net Income	:	-6,913
Cash Flow Statement
Cash From Operating Act	:	-2,214
Cash From Investing Act	:	148
Cash From Financing Act	:	1,962
Per Share Data (in IDR)
EPS	:	-6.83
Book Value	:	-635.02
Financial Ratios
Der	:	-1.33
Roa	:	0.00
Roe	:	0.04
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	0.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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