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	:	13,220
Curr. Assets	:	184,767
Fixed Assets	:	182,033
Total Assets	:	366,800
Curr. Liabilities	:	147,788
Long Term Debt	:	49,483
Minority Interest	:	0
Total Liabilities	:	197,271
Paid-Up Capital	:	589
Total Equity	:	169,529
Income Statement
Total Sales	:	63,082
Gross Profit	:	22,473
Operating Profit	:	144
Net Income	:	62
Cash Flow Statement
Cash From Operating Act	:	29,612
Cash From Investing Act	:	-695
Cash From Financing Act	:	-22,053
Per Share Data (in IDR)
EPS	:	0.11
Book Value	:	287.92
Financial Ratios
Der	:	1.16
Roa	:	0.00
Roe	:	0.00
Npm	:	0.00
Opm	:	0.00
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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