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	:	9,700,152
Curr. Assets	:	29,961,992
Fixed Assets	:	37,691,919
Total Assets	:	67,653,912
Curr. Liabilities	:	12,422,449
Long Term Debt	:	12,513,046
Minority Interest	:	0
Total Liabilities	:	24,935,495
Paid-Up Capital	:	21,171
Total Equity	:	42,718,417
Income Statement
Total Sales	:	3,774,500
Gross Profit	:	2,650,927
Operating Profit	:	1,541,901
Net Income	:	1,540,281
Cash Flow Statement
Cash From Operating Act	:	45,510
Cash From Investing Act	:	-72,660
Cash From Financing Act	:	270,557
Per Share Data (in IDR)
EPS	:	72.75
Book Value	:	2,017.74
Financial Ratios
Der	:	0.58
Roa	:	1.63
Roe	:	0.14
Npm	:	0.41
Opm	:	0.41
Growth Year to Year
Sales (%)	:	23.81%
Net Income (%)	:	35.95%
Total Assets (%) (%)	:	54.01%
Total Liabilities (%)	:	-9.24%

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