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	:	50
Curr. Assets	:	338
Fixed Assets	:	130
Total Assets	:	469
Curr. Liabilities	:	239
Long Term Debt	:	43
Minority Interest	:	0
Total Liabilities	:	282
Paid-Up Capital	:	480
Total Equity	:	187
Income Statement
Total Sales	:	390
Gross Profit	:	20
Operating Profit	:	13
Net Income	:	10
Cash Flow Statement
Cash From Operating Act	:	1
Cash From Investing Act	:	-1
Cash From Financing Act	:	-13
Per Share Data (in IDR)
EPS	:	335.25
Book Value	:	6,165.19
Financial Ratios
Der	:	1.51
Roa	:	0.10
Roe	:	0.22
Npm	:	0.03
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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