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	:	2,975,026
Curr. Assets	:	7,700,576
Fixed Assets	:	7,497,779
Total Assets	:	15,198,355
Curr. Liabilities	:	3,015,527
Long Term Debt	:	463,808
Minority Interest	:	0
Total Liabilities	:	3,479,335
Paid-Up Capital	:	1,850
Total Equity	:	11,719,020
Income Statement
Total Sales	:	892,412
Gross Profit	:	542,256
Operating Profit	:	263,103
Net Income	:	262,490
Cash Flow Statement
Cash From Operating Act	:	58,139
Cash From Investing Act	:	17,427
Cash From Financing Act	:	23,761
Per Share Data (in IDR)
EPS	:	141.89
Book Value	:	6,334.61
Financial Ratios
Der	:	0.30
Roa	:	1.18
Roe	:	0.09
Npm	:	0.29
Opm	:	0.29
Growth Year to Year
Sales (%)	:	-17.94%
Net Income (%)	:	-54.91%
Total Assets (%) (%)	:	43.66%
Total Liabilities (%)	:	-36.42%

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