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	:	6,406
Curr. Assets	:	489,336
Fixed Assets	:	190,077
Total Assets	:	679,413
Curr. Liabilities	:	488,867
Long Term Debt	:	19,195
Minority Interest	:	0
Total Liabilities	:	508,062
Paid-Up Capital	:	1,009
Total Equity	:	171,352
Income Statement
Total Sales	:	129,307
Gross Profit	:	15,609
Operating Profit	:	-6,996
Net Income	:	-5,660
Cash Flow Statement
Cash From Operating Act	:	-9,651
Cash From Investing Act	:	-277
Cash From Financing Act	:	9,386
Per Share Data (in IDR)
EPS	:	-5.61
Book Value	:	169.90
Financial Ratios
Der	:	2.97
Roa	:	-0.18
Roe	:	-0.13
Npm	:	-0.04
Opm	:	-0.05
Growth Year to Year
Sales (%)	:	100.00%
Net Income (%)	:	100.00%
Total Assets (%) (%)	:	100.00%
Total Liabilities (%)	:	100.00%

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