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	:	22,420
Curr. Assets	:	442,065
Fixed Assets	:	527,125
Total Assets	:	969,189
Curr. Liabilities	:	62,605
Long Term Debt	:	48,514
Minority Interest	:	0
Total Liabilities	:	111,119
Paid-Up Capital	:	5,405
Total Equity	:	858,070
Income Statement
Total Sales	:	24,460
Gross Profit	:	14,477
Operating Profit	:	532
Net Income	:	470
Cash Flow Statement
Cash From Operating Act	:	-9,143
Cash From Investing Act	:	-4,212
Cash From Financing Act	:	1,832
Per Share Data (in IDR)
EPS	:	0.09
Book Value	:	158.75
Financial Ratios
Der	:	0.13
Roa	:	0.08
Roe	:	0.00
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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