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	:	1,311,409
Curr. Assets	:	3,663,062
Fixed Assets	:	4,676,903
Total Assets	:	8,339,965
Curr. Liabilities	:	2,324,534
Long Term Debt	:	1,906,248
Minority Interest	:	0
Total Liabilities	:	4,230,782
Paid-Up Capital	:	36,898
Total Equity	:	4,109,183
Income Statement
Total Sales	:	2,994,090
Gross Profit	:	848,068
Operating Profit	:	171,440
Net Income	:	128,843
Cash Flow Statement
Cash From Operating Act	:	384,907
Cash From Investing Act	:	-222,105
Cash From Financing Act	:	32,037
Per Share Data (in IDR)
EPS	:	3.49
Book Value	:	111.37
Financial Ratios
Der	:	1.03
Roa	:	0.17
Roe	:	0.13
Npm	:	0.04
Opm	:	0.06
Growth Year to Year
Sales (%)	:	-2.89%
Net Income (%)	:	-31.51%
Total Assets (%) (%)	:	61.35%
Total Liabilities (%)	:	9.19%

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