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	:	1,440
Curr. Assets	:	2,783
Fixed Assets	:	7,078
Total Assets	:	9,861
Curr. Liabilities	:	1,090
Long Term Debt	:	4,013
Minority Interest	:	0
Total Liabilities	:	5,104
Paid-Up Capital	:	72,518
Total Equity	:	4,758
Income Statement
Total Sales	:	602
Gross Profit	:	281
Operating Profit	:	184
Net Income	:	131
Cash Flow Statement
Cash From Operating Act	:	131
Cash From Investing Act	:	-420
Cash From Financing Act	:	504
Per Share Data (in IDR)
EPS	:	28.58
Book Value	:	1,040.03
Financial Ratios
Der	:	1.07
Roa	:	0.87
Roe	:	0.11
Npm	:	0.22
Opm	:	0.31
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire