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	:	16
Curr. Assets	:	115
Fixed Assets	:	28
Total Assets	:	143
Curr. Liabilities	:	75
Long Term Debt	:	0
Minority Interest	:	0
Total Liabilities	:	75
Paid-Up Capital	:	367
Total Equity	:	68
Income Statement
Total Sales	:	193
Gross Profit	:	5
Operating Profit	:	3
Net Income	:	2
Cash Flow Statement
Cash From Operating Act	:	-4
Cash From Investing Act	:	0
Cash From Financing Act	:	-4
Per Share Data (in IDR)
EPS	:	85.78
Book Value	:	2,945.92
Financial Ratios
Der	:	1.10
Roa	:	0.04
Roe	:	0.12
Npm	:	0.01
Opm	:	0.01
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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