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	:	41,238
Curr. Assets	:	227,501
Fixed Assets	:	29,063
Total Assets	:	256,564
Curr. Liabilities	:	62,585
Long Term Debt	:	4,271
Minority Interest	:	0
Total Liabilities	:	66,856
Paid-Up Capital	:	1,360
Total Equity	:	189,708
Income Statement
Total Sales	:	-4,221
Gross Profit	:	-4,240
Operating Profit	:	-16,971
Net Income	:	-16,971
Cash Flow Statement
Cash From Operating Act	:	-130
Cash From Investing Act	:	-3,026
Cash From Financing Act	:	-137
Per Share Data (in IDR)
EPS	:	-12.48
Book Value	:	139.50
Financial Ratios
Der	:	0.35
Roa	:	16.08
Roe	:	-0.36
Npm	:	4.02
Opm	:	4.02
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

Business Wire