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	:	600,867
Curr. Assets	:	4,154,842
Fixed Assets	:	2,973,508
Total Assets	:	7,128,350
Curr. Liabilities	:	1,055,141
Long Term Debt	:	178,165
Minority Interest	:	0
Total Liabilities	:	1,233,306
Paid-Up Capital	:	9,468
Total Equity	:	5,895,044
Income Statement
Total Sales	:	2,427,027
Gross Profit	:	517,511
Operating Profit	:	87,138
Net Income	:	63,182
Cash Flow Statement
Cash From Operating Act	:	102,366
Cash From Investing Act	:	-46,883
Cash From Financing Act	:	-1,281
Per Share Data (in IDR)
EPS	:	6.67
Book Value	:	622.60
Financial Ratios
Der	:	0.21
Roa	:	0.10
Roe	:	0.04
Npm	:	0.03
Opm	:	0.04
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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