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	:	18,109
Curr. Assets	:	100,007
Fixed Assets	:	234,517
Total Assets	:	334,525
Curr. Liabilities	:	132,535
Long Term Debt	:	54,821
Minority Interest	:	0
Total Liabilities	:	187,356
Paid-Up Capital	:	221
Total Equity	:	147,168
Income Statement
Total Sales	:	149,311
Gross Profit	:	91,555
Operating Profit	:	-3,434
Net Income	:	-3,683
Cash Flow Statement
Cash From Operating Act	:	3,646
Cash From Investing Act	:	-6,935
Cash From Financing Act	:	-8,832
Per Share Data (in IDR)
EPS	:	-16.68
Book Value	:	666.50
Financial Ratios
Der	:	1.27
Roa	:	-0.10
Roe	:	-0.10
Npm	:	-0.02
Opm	:	-0.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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