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	:	238,884
Curr. Assets	:	1,029,933
Fixed Assets	:	654,861
Total Assets	:	1,684,794
Curr. Liabilities	:	516,448
Long Term Debt	:	154,637
Minority Interest	:	0
Total Liabilities	:	671,085
Paid-Up Capital	:	2,814
Total Equity	:	1,013,710
Income Statement
Total Sales	:	303,605
Gross Profit	:	76,373
Operating Profit	:	54,560
Net Income	:	18,891
Cash Flow Statement
Cash From Operating Act	:	66,608
Cash From Investing Act	:	-117
Cash From Financing Act	:	-52,687
Per Share Data (in IDR)
EPS	:	6.71
Book Value	:	360.25
Financial Ratios
Der	:	0.66
Roa	:	0.25
Roe	:	0.07
Npm	:	0.06
Opm	:	0.18
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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