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	:	4,466,011
Curr. Assets	:	54,970,982
Fixed Assets	:	38,299,196
Total Assets	:	93,270,178
Curr. Liabilities	:	29,674,163
Long Term Debt	:	2,137,599
Minority Interest	:	0
Total Liabilities	:	31,811,762
Paid-Up Capital	:	1,924
Total Equity	:	61,458,416
Income Statement
Total Sales	:	26,264,938
Gross Profit	:	2,792,384
Operating Profit	:	791,247
Net Income	:	595,573
Cash Flow Statement
Cash From Operating Act	:	2,081,198
Cash From Investing Act	:	-1,038,476
Cash From Financing Act	:	-200,000
Per Share Data (in IDR)
EPS	:	309.54
Book Value	:	31,941.58
Financial Ratios
Der	:	0.52
Roa	:	0.09
Roe	:	0.04
Npm	:	0.02
Opm	:	0.03
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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