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	:	404,068
Curr. Assets	:	1,192,150
Fixed Assets	:	505,124
Total Assets	:	1,697,274
Curr. Liabilities	:	34,806
Long Term Debt	:	1,763
Minority Interest	:	0
Total Liabilities	:	36,569
Paid-Up Capital	:	1,170
Total Equity	:	1,660,705
Income Statement
Total Sales	:	5,146
Gross Profit	:	376
Operating Profit	:	67,175
Net Income	:	66,778
Cash Flow Statement
Cash From Operating Act	:	-27,775
Cash From Investing Act	:	280,842
Cash From Financing Act	:	0
Per Share Data (in IDR)
EPS	:	57.05
Book Value	:	1,418.88
Financial Ratios
Der	:	0.02
Roa	:	51.91
Roe	:	0.16
Npm	:	12.98
Opm	:	13.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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